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

CLDD, HLTH and MVR hold 124 companies between them. None is in every one of them, and CLDD and HLTH are the most alike: 0% of each is the same companies.

Side by side

CLDD HLTH MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.45%0.35%

Fund size$33.0m$51.0m$628.0m

Holdings435137

1Y price return+15.5%−0.1%+16.5%

Distribution yield0.00%0.34%2.48%

Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start

share of each fund

CLDD
HLTH
MVR

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

and 114 more companies the funds hold

How alike they are

Keep going

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