CLDD vs ASIA vs MVR vs ATEC
CLDD, ASIA, MVR and ATEC 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.35%0.48%
Fund size$33.0m$1.2b$628.0m$613.6m
Holdings43553744
1Y price return+15.8%+42.8%+14.1%+2.0%only priced since 2026-09-24
Distribution yield0.00%1.79%2.48%1.97%
Look-through coverage99.9%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- CLDD
- ASIA
- MVR
- ATEC
- 000660 SK HYNIX INCIn 1 of 4CLDDnot heldASIA14.8%MVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CLDDnot heldASIA11.2%MVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4CLDDnot heldASIAnot heldMVRnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4CLDDnot heldASIA9.6%MVRnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4CLDDnot heldASIA8.5%MVRnot heldATECnot held
and 156 more companies the funds hold