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

CLDD, DRIV and MVR hold 121 companies between them. None is in every one of them, and CLDD and DRIV are the most alike: 0% of each is the same companies.

Side by side

CLDD DRIV MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.67%0.35%

Fund size$33.0m$16.0m$628.0m

Holdings435937

1Y price return+15.8%+3.1%+14.1%

Distribution yield0.00%0.84%2.48%

Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start

share of each fund

CLDD
DRIV
MVR

VOLVB VOLVO ABIn 1 of 3CLDDnot heldDRIV8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldDRIVnot heldMVR8.1%
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3CLDDnot heldDRIV8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldDRIVnot heldMVR8.0%
PCAR PACCAR INCIn 1 of 3CLDDnot heldDRIV7.9%MVRnot held

and 111 more companies the funds hold

How alike they are

Keep going

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