CLDD vs MVR vs IXI vs ASIA
CLDD, MVR, IXI and ASIA hold 214 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
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.41%0.67%
Fund size$33.0m$628.0m$141.0m$1.2b
Holdings433711555
1Y price return+15.5%+16.5%−1.5%+43.5%
Distribution yield0.00%2.48%2.09%1.79%
Look-through coverage99.9%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- CLDD
- MVR
- IXI
- ASIA
- 000660 SK HYNIX INCIn 1 of 4CLDDnot heldMVRnot heldIXInot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4CLDDnot heldMVRnot heldIXInot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4CLDDnot heldMVRnot heldIXInot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4CLDDnot heldMVRnot heldIXInot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4CLDDnot heldMVR8.1%IXInot heldASIAnot held
and 204 more companies the funds hold