MVR vs HLTH vs CLDD vs ASIA
MVR, HLTH, CLDD and ASIA hold 173 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.67%0.67%
Fund size$628.0m$51.0m$33.0m$1.2b
Holdings37514355
1Y price return+14.1%−0.3%+15.8%+42.8%
Distribution yield2.48%0.34%0.00%1.79%
Look-through coverage100.0%99.9%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- CLDD
- ASIA
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldHLTHnot heldCLDDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldHLTHnot heldCLDDnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldHLTHnot heldCLDDnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldHLTHnot heldCLDDnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%HLTHnot heldCLDDnot heldASIAnot held
and 163 more companies the funds hold