MVR vs URNM vs CLDD vs ASIA

  • MVR
  • URNM
  • CLDD
  • ASIA

MVR, URNM, CLDD and ASIA hold at least 161 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.

Side by side

MVRURNMCLDDASIA
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.67%0.67%
Fund size$628.0m$368.0m$33.0m$1.2b
Holdings37484355
1Y price return+14.1%−21.4%+15.8%+42.8%
Distribution yield2.48%2.65%0.00%1.79%
Look-through coverage100.0%84.8%99.9%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • URNM
  • CLDD
  • ASIA
  • KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldURNM16.1%CLDDnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldURNMnot heldCLDDnot heldASIA14.8%
  • CCJ CAMECO CORPIn 1 of 4MVRnot heldURNM14.8%CLDDnot heldASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldURNMnot heldCLDDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldURNMnot heldCLDDnot heldASIA9.6%

and 151 more companies the funds hold

How alike they are

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