CLDD vs ASIA vs SLVM vs MVR — overlap, fees and exposure compared

CLDD, ASIA, SLVM and MVR hold 161 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.

Side by side

CLDD ASIA SLVM MVR

FundBetaSharesBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.67%0.65%0.35%

Fund size$33.0m$1.2b$45.4m$628.0m

Holdings43553937

1Y price return+15.5%+43.5%−20.8%only priced since 2026-01-28+16.5%

Distribution yield0.00%1.79%Not yet2.48%

Look-through coverage99.9%99.8%99.9%100.0%

Return, last year

change since the start

share of each fund

CLDD
ASIA
SLVM
MVR

WPM Wheaton Precious Metals CorpIn 1 of 4CLDDnot heldASIAnot heldSLVM23.6%MVRnot held
000660 SK HYNIX INCIn 1 of 4CLDDnot heldASIA14.8%SLVMnot heldMVRnot held
PAAS Pan American Silver CorpIn 1 of 4CLDDnot heldASIAnot heldSLVM11.3%MVRnot held
005930 Samsung Electronics Co LtdIn 1 of 4CLDDnot heldASIA11.2%SLVMnot heldMVRnot held
CDE COEUR MINING INCIn 1 of 4CLDDnot heldASIAnot heldSLVM10.7%MVRnot held

and 151 more companies the funds hold

How alike they are

Show the other 2

Keep going

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