CLDD vs MVR vs ASIA — overlap, fees and exposure compared

CLDD, MVR and ASIA hold 123 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

CLDD MVR ASIA

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.67%

Fund size$33.0m$628.0m$1.2b

Holdings433755

1Y price return+15.8%+14.1%+42.8%

Distribution yield0.00%2.48%1.79%

Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start

share of each fund

CLDD
MVR
ASIA

000660 SK HYNIX INCIn 1 of 3CLDDnot heldMVRnot heldASIA14.8%
005930 Samsung Electronics Co LtdIn 1 of 3CLDDnot heldMVRnot heldASIA11.2%
TSM TAIWAN SEMIC-ADRIn 1 of 3CLDDnot heldMVRnot heldASIA9.6%
2454 MEDIATEK INCIn 1 of 3CLDDnot heldMVRnot heldASIA8.5%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldMVR8.1%ASIAnot held

and 113 more companies the funds hold

How alike they are

Keep going

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