ASIA vs URNM vs CLDD vs MVR

  • ASIA
  • URNM
  • CLDD
  • MVR

ASIA, URNM, CLDD and MVR hold at least 161 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.

Side by side

ASIAURNMCLDDMVR
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.67%0.35%
Fund size$1.2b$368.0m$33.0m$628.0m
Holdings55484337
1Y price return+42.8%−21.4%+15.8%+14.1%
Distribution yield1.79%2.65%0.00%2.48%
Look-through coverage99.8%84.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • URNM
  • CLDD
  • MVR
  • KAP NAC KAZATOMPROM JSCIn 1 of 4ASIAnot heldURNM16.1%CLDDnot heldMVRnot held
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%URNMnot heldCLDDnot heldMVRnot held
  • CCJ CAMECO CORPIn 1 of 4ASIAnot heldURNM14.8%CLDDnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%URNMnot heldCLDDnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%URNMnot heldCLDDnot heldMVRnot held

and 151 more companies the funds hold

How alike they are

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