AINF vs CLDD vs MVR — overlap, fees and exposure compared

AINF, CLDD and MVR hold at least 103 companies between them. None is in every one of them, and AINF and CLDD are the most alike: 0% of each is the same companies.

Side by side

AINF CLDD MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.35%

Fund size$108.4m$33.0m$628.0m

Holdings304337

1Y price return+16.5%+15.5%+16.5%

Distribution yield3.43%one payment in the year0.00%2.48%

Look-through coverage97.2%99.9%100.0%

Return, last year

change since the start

share of each fund

AINF
CLDD
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldCLDDnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldCLDDnot heldMVR8.0%
SNOW SNOWFLAKE INCIn 1 of 3AINFnot heldCLDD7.1%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3AINFnot heldCLDDnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3AINFnot heldCLDDnot heldMVR6.5%

and 93 more companies the funds hold

How alike they are

Keep going

See AINF + CLDD + MVR as one portfolioEvery company, where you'd own it twice What moved AINF this monthIts biggest gains and falls, by company