TECH vs MVR vs CLDD vs ASIA
TECH, MVR, CLDD and ASIA 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.67%0.67%
Fund size$287.4m$628.0m$33.0m$1.2b
Holdings42374355
1Y price return+18.2%+16.5%+15.5%+43.5%
Distribution yield3.00%2.48%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
- TECH
- MVR
- CLDD
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldMVRnot heldCLDDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldMVRnot heldCLDDnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldMVRnot heldCLDDnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldMVRnot heldCLDDnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldMVR8.1%CLDDnot heldASIAnot held
and 153 more companies the funds hold