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

CLDD, MVR and ERTH hold at least 160 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.

Side by side

CLDD MVR ERTH

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.65%

Fund size$33.0m$628.0m$84.0m

Holdings4337105

1Y price return+15.5%+16.5%+0.2%

Distribution yield0.00%2.48%0.07%

Look-through coverage99.9%100.0%98.6%

Return, last year

change since the start

share of each fund

CLDD
MVR
ERTH

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldMVR8.1%ERTHnot held
BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldMVR8.0%ERTHnot held
SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%MVRnot heldERTHnot held
RIO RIO TINTO LIMITEDIn 1 of 3CLDDnot heldMVR6.9%ERTHnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3CLDDnot heldMVR6.5%ERTHnot held

and 150 more companies the funds hold

How alike they are

Keep going

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