CLDD vs ATEC vs ASIA vs MVR
CLDD, ATEC, ASIA and MVR 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.67%0.35%
Fund size$33.0m$613.6m$1.2b$628.0m
Holdings43445537
1Y price return+15.5%+2.0%only priced since 2026-09-24+43.5%+16.5%
Distribution yield0.00%1.97%1.79%2.48%
Look-through coverage99.9%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- ATEC
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4CLDDnot heldATECnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CLDDnot heldATECnot heldASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4CLDDnot heldATEC10.5%ASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4CLDDnot heldATECnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4CLDDnot heldATECnot heldASIA8.5%MVRnot held
and 156 more companies the funds hold