CLDD vs MVR vs ASIA vs CURE
CLDD, MVR, ASIA 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.67%0.45%
Fund size$33.0m$628.0m$1.2b$39.6m
Holdings433755157
1Y price return+15.5%+16.5%+43.5%+31.1%
Distribution yield0.00%2.48%1.79%0.00%
Look-through coverage99.9%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- MVR
- ASIA
- CURE
- 000660 SK HYNIX INCIn 1 of 4CLDDnot heldMVRnot heldASIA14.8%CUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CLDDnot heldMVRnot heldASIA11.2%CUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4CLDDnot heldMVRnot heldASIA9.6%CUREnot held
- 2454 MEDIATEK INCIn 1 of 4CLDDnot heldMVRnot heldASIA8.5%CUREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4CLDDnot heldMVR8.1%ASIAnot heldCUREnot held
and 270 more companies the funds hold