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

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

Side by side

CLDD AINF MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.57%0.35%

Fund size$33.0m$108.4m$628.0m

Holdings433037

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

Distribution yield0.00%3.43%one payment in the year2.48%

Look-through coverage99.9%97.2%100.0%

Return, last year

change since the start

share of each fund

CLDD
AINF
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldAINFnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldAINFnot heldMVR8.0%
SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%AINFnot heldMVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3CLDDnot heldAINFnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3CLDDnot heldAINFnot heldMVR6.5%

and 93 more companies the funds hold

How alike they are

Keep going

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