MVR vs HACK vs CLDD vs ASIA

  • MVR
  • HACK
  • CLDD
  • ASIA

MVR, HACK, CLDD and ASIA hold 158 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.

Side by side

FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.67%
Fund size$628.0m$1.2b$33.0m$1.2b
Holdings37514355
1Y price return+14.1%+24.5%+15.8%+42.8%
Distribution yield2.48%3.16%0.00%1.79%
Look-through coverage100.0%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • HACK
  • CLDD
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldHACKnot heldCLDDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldHACKnot heldCLDDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldHACKnot heldCLDDnot heldASIA9.6%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldHACK8.9%CLDDnot heldASIAnot held
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldHACKnot heldCLDDnot heldASIA8.5%

and 148 more companies the funds hold

How alike they are

Show the other 2

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