MVR vs ERTH vs ASIA vs CLDD vs ATEC
MVR, ERTH, ASIA, 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%0.65%0.67%0.67%0.48%
Fund size$628.0m$84.0m$1.2b$33.0m$613.6m
Holdings37105554344
1Y price return+14.1%+0.2%+42.8%+15.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%0.07%1.79%0.00%1.97%
Look-through coverage100.0%98.6%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- ASIA
- CLDD
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldERTHnot heldASIA14.8%CLDDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldERTHnot heldASIA11.2%CLDDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldERTHnot heldASIAnot heldCLDDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldERTHnot heldASIA9.6%CLDDnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 5MVRnot heldERTHnot heldASIA8.5%CLDDnot heldATECnot held
and 242 more companies the funds hold