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

CLDD, DRUG and MVR hold 128 companies between them. None is in every one of them, and CLDD and DRUG are the most alike: 0% of each is the same companies.

Side by side

CLDD DRUG MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.57%0.35%

Fund size$33.0m$163.0m$628.0m

Holdings436637

1Y price return+15.5%+6.6%+16.5%

Distribution yield0.00%3.91%2.48%

Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start

share of each fund

CLDD
DRUG
MVR

LLY ELI LILLY & COIn 1 of 3CLDDnot heldDRUG8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldDRUGnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3CLDDnot heldDRUG8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldDRUGnot heldMVR8.0%
SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%DRUGnot heldMVRnot held

and 118 more companies the funds hold

How alike they are

Keep going

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