MVR vs ASIA vs DRIV vs CLDD vs ERTH

  • MVR
  • ASIA
  • DRIV
  • CLDD
  • ERTH

MVR, ASIA, DRIV, CLDD and ERTH hold 243 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22% of each is the same companies.

Side by side

MVRASIADRIVCLDDERTH
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.67%0.65%
Fund size$628.0m$1.2b$16.0m$33.0m$84.0m
Holdings37555943105
1Y price return+14.1%+42.8%+3.1%+15.8%+0.2%
Distribution yield2.48%1.79%0.84%0.00%0.07%
Look-through coverage100.0%99.8%99.8%99.9%98.6%

Return, last year

change since the start
share of each fund
  • MVR
  • ASIA
  • DRIV
  • CLDD
  • ERTH
  • 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%DRIVnot heldCLDDnot heldERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%DRIVnot heldCLDDnot heldERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%DRIVnot heldCLDDnot heldERTHnot held
  • 2454 MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%DRIVnot heldCLDDnot heldERTHnot held
  • VOLVB VOLVO ABIn 1 of 5MVRnot heldASIAnot heldDRIV8.2%CLDDnot heldERTHnot held

and 233 more companies the funds hold

How alike they are

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