CLDD vs MVR vs ASIA vs FHNG

  • CLDD
  • MVR
  • ASIA
  • FHNG

CLDD, MVR, ASIA and FHNG hold 130 companies between them. None is in every one of them, and CLDD and FHNG are the most alike: 4% of each is the same companies.

Side by side

CLDDMVRASIAFHNG
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.67%0.38%
Fund size$33.0m$628.0m$1.2b$134.0m
Holdings43375510
1Y price return+15.8%+14.1%+42.8%+7.3%
Distribution yield0.00%2.48%1.79%8.94%
Look-through coverage99.9%100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • MVR
  • ASIA
  • FHNG
  • 000660 SK HYNIX INCIn 1 of 4CLDDnot heldMVRnot heldASIA14.8%FHNGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CLDDnot heldMVRnot heldASIA11.2%FHNGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4CLDDnot heldMVRnot heldASIAnot heldFHNG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4CLDDnot heldMVRnot heldASIAnot heldFHNG10.4%
  • NVDA NVIDIA CORPIn 1 of 4CLDDnot heldMVRnot heldASIAnot heldFHNG10.3%

and 120 more companies the funds hold

How alike they are

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