ASIA vs MVR vs CLDD vs ATEC vs ACDC
ASIA, MVR, CLDD, ATEC and ACDC hold 208 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
FundBetaSharesVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.67%0.48%0.69%
Fund size$1.2b$628.0m$33.0m$613.6m$697.5m
Holdings5537434446
1Y price return+42.8%+14.1%+15.8%+2.0%only priced since 2026-09-24−6.0%
Distribution yield1.79%2.48%0.00%1.97%13.69%
Look-through coverage99.8%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- CLDD
- ATEC
- ACDC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%MVRnot heldCLDDnot heldATECnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%MVRnot heldCLDDnot heldATECnot heldACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldMVRnot heldCLDDnot heldATEC10.5%ACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%MVRnot heldCLDDnot heldATECnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%MVRnot heldCLDDnot heldATECnot heldACDCnot held
and 198 more companies the funds hold