MVR vs WIRE vs CLDD vs DFND vs ASIA

  • MVR
  • WIRE
  • CLDD
  • DFND
  • ASIA

MVR, WIRE, CLDD, DFND and ASIA hold 204 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.

Side by side

MVRWIRECLDDDFNDASIA
FundVanEckGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.65%0.67%
Fund size$628.0m$746.6m$33.0m$299.0m$1.2b
Holdings3740434555
1Y price return+14.1%+20.3%+15.8%−23.4%+42.8%
Distribution yield2.48%3.04%0.00%3.87%1.79%
Look-through coverage100.0%99.5%99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • WIRE
  • CLDD
  • DFND
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 5MVRnot heldWIREnot heldCLDDnot heldDFNDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldWIREnot heldCLDDnot heldDFNDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldWIREnot heldCLDDnot heldDFNDnot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldWIREnot heldCLDDnot heldDFND9.0%ASIAnot held
  • 2454 MEDIATEK INCIn 1 of 5MVRnot heldWIREnot heldCLDDnot heldDFNDnot heldASIA8.5%

and 194 more companies the funds hold

How alike they are

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