ATEC vs ASIA vs CLDD vs MVR vs ERTH
ATEC, ASIA, CLDD, MVR and ERTH hold 252 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.67%0.35%0.65%
Fund size$613.6m$1.2b$33.0m$628.0m$84.0m
Holdings44554337105
1Y price return+2.0%only priced since 2026-09-24+42.8%+15.8%+14.1%+0.2%
Distribution yield1.97%1.79%0.00%2.48%0.07%
Look-through coverage99.7%99.8%99.9%100.0%98.6%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- CLDD
- MVR
- ERTH
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%CLDDnot heldMVRnot heldERTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%CLDDnot heldMVRnot heldERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldCLDDnot heldMVRnot heldERTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%CLDDnot heldMVRnot heldERTHnot held
- 2454 MEDIATEK INCIn 1 of 5ATECnot heldASIA8.5%CLDDnot heldMVRnot heldERTHnot held
and 242 more companies the funds hold