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

CLDD, MVR and IXI hold 165 companies between them. None is in every one of them, and CLDD and IXI are the most alike: 0% of each is the same companies.

Side by side

CLDD MVR IXI

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.41%

Fund size$33.0m$628.0m$141.0m

Holdings4337115

1Y price return+15.8%+14.1%−0.6%

Distribution yield0.00%2.48%2.09%

Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start

share of each fund

CLDD
MVR
IXI

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldMVR8.1%IXInot held
BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldMVR8.0%IXInot held
SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%MVRnot heldIXInot held
WMT WALMART INCIn 1 of 3CLDDnot heldMVRnot heldIXI7.1%
RIO RIO TINTO LIMITEDIn 1 of 3CLDDnot heldMVR6.9%IXInot held

and 155 more companies the funds hold

How alike they are

Keep going

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