FUEL vs MVR vs ASIA vs CLDD
FUEL, MVR, ASIA 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.67%
Fund size$270.0m$628.0m$1.2b$33.0m
Holdings45375543
1Y price return+40.4%+14.1%+42.8%+15.8%
Distribution yield4.07%2.48%1.79%0.00%
Look-through coverage96.4%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- FUEL
- MVR
- ASIA
- CLDD
- 000660 SK HYNIX INCIn 1 of 4FUELnot heldMVRnot heldASIA14.8%CLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FUELnot heldMVRnot heldASIA11.2%CLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FUELnot heldMVRnot heldASIA9.6%CLDDnot held
- 2454 MEDIATEK INCIn 1 of 4FUELnot heldMVRnot heldASIA8.5%CLDDnot held
- SHEL SHELL PLCIn 1 of 4FUEL8.5%MVRnot heldASIAnot heldCLDDnot held
and 145 more companies the funds hold