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

CLDD, MNRS and MVR hold 130 companies between them. None is in every one of them, and CLDD and MNRS are the most alike: 0% of each is the same companies.

Side by side

CLDD MNRS MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.57%0.35%

Fund size$33.0m$275.0m$628.0m

Holdings436337

1Y price return+15.5%+6.7%+16.5%

Distribution yield0.00%8.33%2.48%

Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start

share of each fund

CLDD
MNRS
MVR

NEM NEWMONT CORPIn 1 of 3CLDDnot heldMNRS8.3%MVRnot held
ABX BARRICK GOLD CORPIn 1 of 3CLDDnot heldMNRS8.2%MVRnot held
AEM AGNICO EAGLE MINES LTDIn 1 of 3CLDDnot heldMNRS8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldMNRSnot heldMVR8.1%
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3CLDDnot heldMNRS8.0%MVRnot held

and 120 more companies the funds hold

How alike they are

Keep going

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