CLDD vs ASIA vs IXI vs MVR
CLDD, ASIA, IXI and MVR hold 214 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.41%0.35%
Fund size$33.0m$1.2b$141.0m$628.0m
Holdings435511537
1Y price return+15.5%+43.5%−1.5%+16.5%
Distribution yield0.00%1.79%2.09%2.48%
Look-through coverage99.9%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- ASIA
- IXI
- MVR
- 000660 SK HYNIX INCIn 1 of 4CLDDnot heldASIA14.8%IXInot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CLDDnot heldASIA11.2%IXInot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4CLDDnot heldASIA9.6%IXInot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4CLDDnot heldASIA8.5%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4CLDDnot heldASIAnot heldIXInot heldMVR8.1%
and 204 more companies the funds hold