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

AINF, MVR and CLDD 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 MVR CLDD

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.67%

Fund size$108.4m$628.0m$33.0m

Holdings303743

1Y price return+17.0%+14.1%+15.8%

Distribution yield3.43%one payment in the year2.48%0.00%

Look-through coverage97.2%100.0%99.9%

Return, last year

change since the start

share of each fund

AINF
MVR
CLDD

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

and 93 more companies the funds hold

How alike they are

Keep going

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