ASIA vs MVR vs QRE vs CLDD

  • ASIA
  • MVR
  • QRE
  • CLDD

ASIA, MVR, QRE and CLDD hold 151 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.

Side by side

ASIAMVRQRECLDD
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.34%0.67%
Fund size$1.2b$628.0m$463.0m$33.0m
Holdings55375943
1Y price return+42.8%+14.1%+23.1%+15.8%
Distribution yield1.79%2.48%2.23%0.00%
Look-through coverage99.8%100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • QRE
  • CLDD
  • BHP BHP GROUP LIMITEDIn 2 of 4ASIAnot heldMVR8.0%QRE39.5%CLDDnot held
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldQREnot heldCLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldQREnot heldCLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldQREnot heldCLDDnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldQREnot heldCLDDnot held

and 141 more companies the funds hold

How alike they are

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See ASIA + MVR + QRE + CLDD as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company