Compare CLDD · MVR · PAVE
CLDD, MVR and PAVE hold 174 companies between them. None is in every one of them, and CLDD and MVR are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Energy
- Utilities
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldMVR8.1%PAVEnot held
- BHPBHP GROUP LIMITEDIn 1 of 3CLDDnot heldMVR8.0%PAVEnot held
- SNOWSNOWFLAKE INCIn 1 of 3CLDD7.1%MVRnot heldPAVEnot held
- RIORIO TINTO LIMITEDIn 1 of 3CLDDnot heldMVR6.9%PAVEnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3CLDDnot heldMVR6.5%PAVEnot held
- FMGFORTESCUE LTDIn 1 of 3CLDDnot heldMVR6.4%PAVEnot held
- DDOGDATADOG INC CLASS AIn 1 of 3CLDD5.9%MVRnot heldPAVEnot held
- STOSANTOS LIMITEDIn 1 of 3CLDDnot heldMVR5.9%PAVEnot held
- TWLOTWILIO INC - AIn 1 of 3CLDD5.7%MVRnot heldPAVEnot held
- S32SOUTH32 LIMITEDIn 1 of 3CLDDnot heldMVR5.1%PAVEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CLDD already gives you
- CLDD and MVR share 0 companies0.0%
- CLDD and PAVE share 0 companies0.0%
- MVR and PAVE share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.