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

CLDD, MVR and FTEC hold at least 149 companies between them. None is in every one of them, and CLDD and FTEC are the most alike: 0% of each is the same companies.

Side by side

CLDD MVR FTEC

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.69%

Fund size$33.0m$628.0m$4.3m

Holdings433776

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

Distribution yield0.00%2.48%Not yet

Look-through coverage99.9%100.0%98.3%

Return, last year

change since the start

share of each fund

CLDD
MVR
FTEC

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

and 139 more companies the funds hold

How alike they are

Keep going

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