CLDD vs ASIA vs CURE vs MVR
CLDD, ASIA, CURE and MVR hold 280 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.45%0.35%
Fund size$33.0m$1.2b$39.6m$628.0m
Holdings435515737
1Y price return+15.8%+42.8%+33.9%+14.1%
Distribution yield0.00%1.79%0.00%2.48%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- ASIA
- CURE
- MVR
- 000660 SK HYNIX INCIn 1 of 4CLDDnot heldASIA14.8%CUREnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CLDDnot heldASIA11.2%CUREnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4CLDDnot heldASIA9.6%CUREnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4CLDDnot heldASIA8.5%CUREnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4CLDDnot heldASIAnot heldCUREnot heldMVR8.1%
and 270 more companies the funds hold