MVR vs ASIA vs ERTH vs CLDD vs ATEC
MVR, ASIA, ERTH, CLDD and ATEC hold 252 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.65%0.67%0.48%
Fund size$628.0m$1.2b$84.0m$33.0m$613.6m
Holdings37551054344
1Y price return+14.1%+42.8%+0.2%+15.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%1.79%0.07%0.00%1.97%
Look-through coverage100.0%99.8%98.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- ERTH
- CLDD
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%ERTHnot heldCLDDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%ERTHnot heldCLDDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldASIAnot heldERTHnot heldCLDDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%ERTHnot heldCLDDnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%ERTHnot heldCLDDnot heldATECnot held
and 242 more companies the funds hold