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

CLDD, MVR and DFND hold 118 companies between them. None is in every one of them, and CLDD and DFND are the most alike: 0% of each is the same companies.

Side by side

CLDD MVR DFND

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.65%

Fund size$33.0m$628.0m$299.0m

Holdings433745

1Y price return+15.8%+14.1%−23.4%

Distribution yield0.00%2.48%3.87%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

CLDD
MVR
DFND

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3CLDDnot heldMVRnot heldDFND9.0%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldMVR8.1%DFNDnot held
BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldMVR8.0%DFNDnot held
RTX RTXIn 1 of 3CLDDnot heldMVRnot heldDFND7.7%
012450 Hanwha Aerospace Co LtdIn 1 of 3CLDDnot heldMVRnot heldDFND7.3%

and 108 more companies the funds hold

How alike they are

Keep going

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