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

BNKS, CLDD and MVR hold 133 companies between them. None is in every one of them, and BNKS and CLDD are the most alike: 0% of each is the same companies.

Side by side

BNKS CLDD MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.35%

Fund size$180.0m$33.0m$628.0m

Holdings784337

1Y price return+23.8%+15.5%+16.5%

Distribution yield5.62%0.00%2.48%

Look-through coverage99.0%99.9%100.0%

Return, last year

change since the start

share of each fund

BNKS
CLDD
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BNKSnot heldCLDDnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3BNKSnot heldCLDDnot heldMVR8.0%
JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%CLDDnot heldMVRnot held
SNOW SNOWFLAKE INCIn 1 of 3BNKSnot heldCLDD7.1%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3BNKSnot heldCLDDnot heldMVR6.9%

and 123 more companies the funds hold

How alike they are

Keep going

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