WIRE vs ASIA vs CLDD vs MVR
WIRE, ASIA, CLDD and MVR hold 160 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.35%
Fund size$746.6m$1.2b$33.0m$628.0m
Holdings40554337
1Y price return+23.4%+43.5%+15.5%+16.5%
Distribution yield3.04%1.79%0.00%2.48%
Look-through coverage99.5%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- WIRE
- ASIA
- CLDD
- MVR
- 000660 SK HYNIX INCIn 1 of 4WIREnot heldASIA14.8%CLDDnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4WIREnot heldASIA11.2%CLDDnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4WIREnot heldASIA9.6%CLDDnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4WIREnot heldASIA8.5%CLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4WIREnot heldASIAnot heldCLDDnot heldMVR8.1%
and 150 more companies the funds hold