WIRE vs CLDD vs ASIA vs MVR
WIRE, CLDD, ASIA 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$33.0m$1.2b$628.0m
Holdings40435537
1Y price return+20.3%+15.8%+42.8%+14.1%
Distribution yield3.04%0.00%1.79%2.48%
Look-through coverage99.5%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- WIRE
- CLDD
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4WIREnot heldCLDDnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4WIREnot heldCLDDnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4WIREnot heldCLDDnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4WIREnot heldCLDDnot heldASIA8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4WIREnot heldCLDDnot heldASIAnot heldMVR8.1%
and 150 more companies the funds hold