MVR vs ASIA vs CLDD vs DFND vs ERTH

  • MVR
  • ASIA
  • CLDD
  • DFND
  • ERTH

MVR, ASIA, CLDD, DFND and ERTH hold 253 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.

Side by side

MVRASIACLDDDFNDERTH
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.65%0.65%
Fund size$628.0m$1.2b$33.0m$299.0m$84.0m
Holdings37554345105
1Y price return+16.5%+43.5%+15.5%−22.0%+0.2%
Distribution yield2.48%1.79%0.00%3.87%0.07%
Look-through coverage100.0%99.8%99.9%100.0%98.6%

Return, last year

change since the start
share of each fund
  • MVR
  • ASIA
  • CLDD
  • DFND
  • ERTH
  • 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%CLDDnot heldDFNDnot heldERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%CLDDnot heldDFNDnot heldERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%CLDDnot heldDFNDnot heldERTHnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldDFND9.0%ERTHnot held
  • 2454 MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%CLDDnot heldDFNDnot heldERTHnot held

and 243 more companies the funds hold

How alike they are

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See MVR + ASIA + CLDD + DFND + ERTH as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company