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

CLDD, MVR and DRUG hold 128 companies between them. None is in every one of them, and CLDD and DRUG are the most alike: 0% of each is the same companies.

Side by side

CLDD MVR DRUG

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.57%

Fund size$33.0m$628.0m$163.0m

Holdings433766

1Y price return+15.8%+14.1%+6.5%

Distribution yield0.00%2.48%3.91%

Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start

share of each fund

CLDD
MVR
DRUG

LLY ELI LILLY & COIn 1 of 3CLDDnot heldMVRnot heldDRUG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldMVR8.1%DRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3CLDDnot heldMVRnot heldDRUG8.1%
BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldMVR8.0%DRUGnot held
SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%MVRnot heldDRUGnot held

and 118 more companies the funds hold

How alike they are

Keep going

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