CLDD vs MVR vs ASIA vs ATEC
CLDD, MVR, ASIA 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.67%0.48%
Fund size$33.0m$628.0m$1.2b$613.6m
Holdings43375544
1Y price return+15.8%+14.1%+42.8%+2.0%only priced since 2026-09-24
Distribution yield0.00%2.48%1.79%1.97%
Look-through coverage99.9%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- CLDD
- MVR
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4CLDDnot heldMVRnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CLDDnot heldMVRnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4CLDDnot heldMVRnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4CLDDnot heldMVRnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4CLDDnot heldMVRnot heldASIA8.5%ATECnot held
and 156 more companies the funds hold