CLDD vs ASIA vs ERTH vs MVR
CLDD, ASIA, ERTH and MVR hold 209 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.65%0.35%
Fund size$33.0m$1.2b$84.0m$628.0m
Holdings435510537
1Y price return+15.5%+43.5%+0.2%+16.5%
Distribution yield0.00%1.79%0.07%2.48%
Look-through coverage99.9%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- ASIA
- ERTH
- MVR
- 000660 SK HYNIX INCIn 1 of 4CLDDnot heldASIA14.8%ERTHnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CLDDnot heldASIA11.2%ERTHnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4CLDDnot heldASIA9.6%ERTHnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4CLDDnot heldASIA8.5%ERTHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4CLDDnot heldASIAnot heldERTHnot heldMVR8.1%
and 199 more companies the funds hold