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

CLDD, MVR and IXJ hold 182 companies between them. None is in every one of them, and CLDD and IXJ are the most alike: 0% of each is the same companies.

Side by side

CLDD MVR IXJ

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.41%

Fund size$33.0m$628.0m$1.4b

Holdings4337126

1Y price return+15.5%+16.5%+3.9%

Distribution yield0.00%2.48%1.56%

Look-through coverage99.9%100.0%99.6%

Return, last year

change since the start

share of each fund

CLDD
MVR
IXJ

LLY ELI LILLY & COIn 1 of 3CLDDnot heldMVRnot heldIXJ10.6%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldMVR8.1%IXJnot held
BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldMVR8.0%IXJnot held
JNJ JOHNSON & JOHNSONIn 1 of 3CLDDnot heldMVRnot heldIXJ7.2%
SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%MVRnot heldIXJnot held

and 172 more companies the funds hold

How alike they are

Keep going

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