BNKS vs CLDD vs ASIA vs MVR
BNKS, CLDD, ASIA and MVR hold 182 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.35%
Fund size$180.0m$33.0m$1.2b$628.0m
Holdings78435537
1Y price return+23.4%+15.8%+42.8%+14.1%
Distribution yield5.62%0.00%1.79%2.48%
Look-through coverage99.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- CLDD
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4BNKSnot heldCLDDnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4BNKSnot heldCLDDnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4BNKSnot heldCLDDnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4BNKSnot heldCLDDnot heldASIA8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4BNKSnot heldCLDDnot heldASIAnot heldMVR8.1%
and 172 more companies the funds hold