FUEL vs ASIA vs MVR vs CLDD
FUEL, ASIA, MVR and CLDD hold at least 155 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.67%
Fund size$270.0m$1.2b$628.0m$33.0m
Holdings45553743
1Y price return+41.0%+43.5%+16.5%+15.5%
Distribution yield4.07%1.79%2.48%0.00%
Look-through coverage96.4%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- FUEL
- ASIA
- MVR
- CLDD
- 000660 SK HYNIX INCIn 1 of 4FUELnot heldASIA14.8%MVRnot heldCLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FUELnot heldASIA11.2%MVRnot heldCLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FUELnot heldASIA9.6%MVRnot heldCLDDnot held
- 2454 MEDIATEK INCIn 1 of 4FUELnot heldASIA8.5%MVRnot heldCLDDnot held
- SHEL SHELL PLCIn 1 of 4FUEL8.5%ASIAnot heldMVRnot heldCLDDnot held
and 145 more companies the funds hold