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

CLDD, MVR and HGEN hold 103 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.

Side by side

CLDD MVR HGEN

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.69%

Fund size$33.0m$628.0m$53.9m

Holdings433730

1Y price return+15.5%+16.5%+28.1%

Distribution yield0.00%2.48%0.75%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

CLDD
MVR
HGEN

8996 KAORI HEATIn 1 of 3CLDDnot heldMVRnot heldHGEN11.1%
BE BLOOM ENERGY CORPIn 1 of 3CLDDnot heldMVRnot heldHGEN10.6%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldMVR8.1%HGENnot held
BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldMVR8.0%HGENnot held
SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%MVRnot heldHGENnot held

and 93 more companies the funds hold

How alike they are

Keep going

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