MVR vs HACK vs CLDD vs 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