MVR vs DRIV vs CLDD vs ASIA vs ERTH

  • MVR
  • DRIV
  • CLDD
  • ASIA
  • ERTH

MVR, DRIV, CLDD, ASIA 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

MVRDRIVCLDDASIAERTH
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.67%0.65%
Fund size$628.0m$16.0m$33.0m$1.2b$84.0m
Holdings37594355105
1Y price return+14.1%+3.1%+15.8%+42.8%+0.2%
Distribution yield2.48%0.84%0.00%1.79%0.07%
Look-through coverage100.0%99.8%99.9%99.8%98.6%

Return, last year

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

and 233 more companies the funds hold

How alike they are

Show the other 6

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