CLDD vs ASIA vs FANG vs MVR

  • CLDD
  • ASIA
  • FANG
  • MVR

CLDD, ASIA, FANG and MVR hold 130 companies between them. None is in every one of them, and CLDD and FANG are the most alike: 4% of each is the same companies.

Side by side

CLDDASIAFANGMVR
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.35%0.35%
Fund size$33.0m$1.2b$1.3b$628.0m
Holdings43551037
1Y price return+15.8%+42.8%+5.2%+14.1%
Distribution yield0.00%1.79%6.10%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
  • FANG
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4CLDDnot heldASIA14.8%FANGnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CLDDnot heldASIA11.2%FANGnot heldMVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4CLDDnot heldASIAnot heldFANG11.0%MVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4CLDDnot heldASIAnot heldFANG10.4%MVRnot held
  • NVDA NVIDIA CORPIn 1 of 4CLDDnot heldASIAnot heldFANG10.3%MVRnot held

and 120 more companies the funds hold

How alike they are

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See CLDD + ASIA + FANG + MVR as one portfolioEvery company, where you'd own it twiceWhat moved CLDD this monthIts biggest gains and falls, by company