ASIA vs MVR vs CLDD vs ESPO
ASIA, MVR, CLDD and ESPO hold 146 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.67%0.55%
Fund size$1.2b$628.0m$33.0m$81.0m
Holdings55374326
1Y price return+43.5%+16.5%+15.5%−30.7%
Distribution yield1.79%2.48%0.00%13.08%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- CLDD
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldCLDDnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldCLDDnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldCLDDnot heldESPOnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldCLDDnot heldESPOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldMVR8.1%CLDDnot heldESPOnot held
and 136 more companies the funds hold