CLDD vs ASIA vs MVR vs CURE
CLDD, ASIA, MVR and CURE 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.35%0.45%
Fund size$33.0m$1.2b$628.0m$39.6m
Holdings435537157
1Y price return+15.5%+43.5%+16.5%+31.1%
Distribution yield0.00%1.79%2.48%0.00%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- ASIA
- MVR
- CURE
- 000660 SK HYNIX INCIn 1 of 4CLDDnot heldASIA14.8%MVRnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CLDDnot heldASIA11.2%MVRnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4CLDDnot heldASIA9.6%MVRnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4CLDDnot heldASIA8.5%MVRnot heldCUREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4CLDDnot heldASIAnot heldMVR8.1%CUREnot held
and 270 more companies the funds hold