ASIA vs MVR vs CLDD vs ACDC
ASIA, MVR, CLDD and ACDC hold 165 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.67%0.69%
Fund size$1.2b$628.0m$33.0m$697.5m
Holdings55374346
1Y price return+43.5%+16.5%+15.5%−5.7%
Distribution yield1.79%2.48%0.00%13.69%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- CLDD
- ACDC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldCLDDnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldCLDDnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldCLDDnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldCLDDnot heldACDCnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldMVR8.1%CLDDnot heldACDCnot held
and 155 more companies the funds hold