CLDD vs ASIA vs ATEC vs MVR
CLDD, ASIA, ATEC and MVR hold 166 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 year0.67%0.67%0.48%0.35%
Fund size$33.0m$1.2b$613.6m$628.0m
Holdings43554437
1Y price return+15.8%+42.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yield0.00%1.79%1.97%2.48%
Look-through coverage99.9%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- ASIA
- ATEC
- MVR
- 000660 SK HYNIX INCIn 1 of 4CLDDnot heldASIA14.8%ATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CLDDnot heldASIA11.2%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4CLDDnot heldASIAnot heldATEC10.5%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4CLDDnot heldASIA9.6%ATECnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4CLDDnot heldASIA8.5%ATECnot heldMVRnot held
and 156 more companies the funds hold