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

CLDD, IXI and MVR hold 165 companies between them. None is in every one of them, and CLDD and IXI are the most alike: 0% of each is the same companies.

Side by side

CLDD IXI MVR

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.41%0.35%

Fund size$33.0m$141.0m$628.0m

Holdings4311537

1Y price return+15.5%−1.5%+16.5%

Distribution yield0.00%2.09%2.48%

Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start

share of each fund

CLDD
IXI
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldIXInot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldIXInot heldMVR8.0%
SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%IXInot heldMVRnot held
WMT WALMART INCIn 1 of 3CLDDnot heldIXI7.1%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3CLDDnot heldIXInot heldMVR6.9%

and 155 more companies the funds hold

How alike they are

Keep going

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