MVR vs BNKS vs ASIA vs CLDD
MVR, BNKS, ASIA and CLDD hold 182 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.67%
Fund size$628.0m$180.0m$1.2b$33.0m
Holdings37785543
1Y price return+14.1%+23.4%+42.8%+15.8%
Distribution yield2.48%5.62%1.79%0.00%
Look-through coverage100.0%99.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVR
- BNKS
- ASIA
- CLDD
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldBNKSnot heldASIA14.8%CLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldBNKSnot heldASIA11.2%CLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldBNKSnot heldASIA9.6%CLDDnot held
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldBNKSnot heldASIA8.5%CLDDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%BNKSnot heldASIAnot heldCLDDnot held
and 172 more companies the funds hold