CLDD vs MVR vs ASIA vs DRIV
CLDD, MVR, ASIA and DRIV hold 170 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%0.67%
Fund size$33.0m$628.0m$1.2b$16.0m
Holdings43375559
1Y price return+15.5%+16.5%+43.5%+3.9%
Distribution yield0.00%2.48%1.79%0.84%
Look-through coverage99.9%100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- CLDD
- MVR
- ASIA
- DRIV
- 000660 SK HYNIX INCIn 1 of 4CLDDnot heldMVRnot heldASIA14.8%DRIVnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CLDDnot heldMVRnot heldASIA11.2%DRIVnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4CLDDnot heldMVRnot heldASIA9.6%DRIVnot held
- 2454 MEDIATEK INCIn 1 of 4CLDDnot heldMVRnot heldASIA8.5%DRIVnot held
- VOLVB VOLVO ABIn 1 of 4CLDDnot heldMVRnot heldASIAnot heldDRIV8.2%
and 160 more companies the funds hold