ASIA vs QRE vs CLDD vs MVR

  • ASIA
  • QRE
  • CLDD
  • MVR

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

Side by side

ASIAQRECLDDMVR
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.67%0.35%
Fund size$1.2b$463.0m$33.0m$628.0m
Holdings55594337
1Y price return+42.8%+23.1%+15.8%+14.1%
Distribution yield1.79%2.23%0.00%2.48%
Look-through coverage99.8%99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • QRE
  • CLDD
  • MVR
  • BHP BHP GROUP LIMITEDIn 2 of 4ASIAnot heldQRE39.5%CLDDnot heldMVR8.0%
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QREnot heldCLDDnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%QREnot heldCLDDnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%QREnot heldCLDDnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%QREnot heldCLDDnot heldMVRnot held

and 141 more companies the funds hold

How alike they are

Show the other 2

Keep going

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