TECH vs CLDD vs ASIA vs MVR
TECH, CLDD, ASIA and MVR hold 163 companies between them. None is in every one of them, and TECH and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.67%0.35%
Fund size$287.4m$33.0m$1.2b$628.0m
Holdings42435537
1Y price return+18.2%+15.5%+43.5%+16.5%
Distribution yield3.00%0.00%1.79%2.48%
Look-through coverage100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- TECH
- CLDD
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldCLDDnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldCLDDnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldCLDDnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldCLDDnot heldASIA8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldCLDDnot heldASIAnot heldMVR8.1%
and 153 more companies the funds hold