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

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

Side by side

CLDD BNKS MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.57%0.35%

Fund size$33.0m$180.0m$628.0m

Holdings437837

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

Distribution yield0.00%5.62%2.48%

Look-through coverage99.9%99.0%100.0%

Return, last year

change since the start

share of each fund

CLDD
BNKS
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldBNKSnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldBNKSnot heldMVR8.0%
JPM JPMORGAN CHASE & COIn 1 of 3CLDDnot heldBNKS7.8%MVRnot held
SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%BNKSnot heldMVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3CLDDnot heldBNKSnot heldMVR6.9%

and 123 more companies the funds hold

How alike they are

Keep going

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