MVR vs GAME vs CLDD vs ERTH vs ASIA

  • MVR
  • GAME
  • CLDD
  • ERTH
  • ASIA

MVR, GAME, CLDD, ERTH and ASIA hold at least 241 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% of each is the same companies.

Side by side

MVRGAMECLDDERTHASIA
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.65%0.67%
Fund size$628.0m$36.0m$33.0m$84.0m$1.2b
Holdings37444310555
1Y price return+14.1%+0.5%only priced since 2026-09-24+15.8%+0.2%+42.8%
Distribution yield2.48%2.33%0.00%0.07%1.79%
Look-through coverage100.0%98.8%99.9%98.6%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • GAME
  • CLDD
  • ERTH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldERTHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldERTHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldERTHnot heldASIA9.6%
  • RBLX ROBLOX CORP - AIn 1 of 5MVRnot heldGAME8.8%CLDDnot heldERTHnot heldASIAnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 5MVRnot heldGAME8.5%CLDDnot heldERTHnot heldASIAnot held

and 231 more companies the funds hold

How alike they are

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