ATEC vs ASIA vs CLDD vs DFND vs MVR
ATEC, ASIA, CLDD, DFND and MVR hold 210 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.67%0.65%0.35%
Fund size$613.6m$1.2b$33.0m$299.0m$628.0m
Holdings4455434537
1Y price return+2.0%only priced since 2026-09-24+42.8%+15.8%−23.4%+14.1%
Distribution yield1.97%1.79%0.00%3.87%2.48%
Look-through coverage99.7%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- CLDD
- DFND
- MVR
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%CLDDnot heldDFNDnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%CLDDnot heldDFNDnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldCLDDnot heldDFNDnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%CLDDnot heldDFNDnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldASIAnot heldCLDDnot heldDFND9.0%MVRnot held
and 200 more companies the funds hold