MVR vs ASIA vs CLDD vs BNKS vs ATEC
MVR, ASIA, CLDD, BNKS and ATEC hold 225 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.57%0.48%
Fund size$628.0m$1.2b$33.0m$180.0m$613.6m
Holdings3755437844
1Y price return+14.1%+42.8%+15.8%+23.4%+2.0%only priced since 2026-09-24
Distribution yield2.48%1.79%0.00%5.62%1.97%
Look-through coverage100.0%99.8%99.9%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- CLDD
- BNKS
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%CLDDnot heldBNKSnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%CLDDnot heldBNKSnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldASIAnot heldCLDDnot heldBNKSnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%CLDDnot heldBNKSnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%CLDDnot heldBNKSnot heldATECnot held
and 215 more companies the funds hold