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

CLDD, ERTH and MVR hold at least 160 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.

Side by side

CLDD ERTH MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.65%0.35%

Fund size$33.0m$84.0m$628.0m

Holdings4310537

1Y price return+15.8%+0.2%+14.1%

Distribution yield0.00%0.07%2.48%

Look-through coverage99.9%98.6%100.0%

Return, last year

change since the start

share of each fund

CLDD
ERTH
MVR

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

and 150 more companies the funds hold

How alike they are

Keep going

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