ERTH vs ASIA vs CLDD vs MVR
ERTH, ASIA, CLDD and MVR hold 209 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.35%
Fund size$84.0m$1.2b$33.0m$628.0m
Holdings105554337
1Y price return+0.2%+43.5%+15.5%+16.5%
Distribution yield0.07%1.79%0.00%2.48%
Look-through coverage98.6%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- CLDD
- MVR
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%CLDDnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%CLDDnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldASIA9.6%CLDDnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4ERTHnot heldASIA8.5%CLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldASIAnot heldCLDDnot heldMVR8.1%
and 199 more companies the funds hold