CLDD vs MVB vs ATOM — overlap, fees and exposure compared

CLDD, MVB and ATOM hold at least 99 companies between them. None is in every one of them, and CLDD and ATOM are the most alike: 0% of each is the same companies.

Side by side

CLDD MVB ATOM

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.28%0.69%

Fund size$33.0m$279.0m$152.0m

Holdings43858

1Y price return+15.5%−5.0%−32.1%

Distribution yield0.00%4.53%9.28%

Look-through coverage99.9%100.0%90.5%

Return, last year

change since the start

share of each fund

CLDD
MVB
ATOM

CCO CAMECO CORPIn 1 of 3CLDDnot heldMVBnot heldATOM22.0%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLDDnot heldMVB20.7%ATOMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLDDnot heldMVB20.2%ATOMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3CLDDnot heldMVB20.2%ATOMnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLDDnot heldMVB19.2%ATOMnot held

and 89 more companies the funds hold

How alike they are

Keep going

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