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

CLDD, IXJ and MVR hold 182 companies between them. None is in every one of them, and CLDD and IXJ are the most alike: 0% of each is the same companies.

Side by side

CLDD IXJ MVR

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.41%0.35%

Fund size$33.0m$1.4b$628.0m

Holdings4312637

1Y price return+15.5%+3.9%+16.5%

Distribution yield0.00%1.56%2.48%

Look-through coverage99.9%99.6%100.0%

Return, last year

change since the start

share of each fund

CLDD
IXJ
MVR

LLY ELI LILLY & COIn 1 of 3CLDDnot heldIXJ10.6%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldIXJnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldIXJnot heldMVR8.0%
JNJ JOHNSON & JOHNSONIn 1 of 3CLDDnot heldIXJ7.2%MVRnot held
SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%IXJnot heldMVRnot held

and 172 more companies the funds hold

How alike they are

Keep going

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