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

CLDD, MVR and SMHG hold 111 companies between them. None is in every one of them, and CLDD and MVR are the most alike: 0% of each is the same companies.

Side by side

CLDD MVR SMHG

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.35%

Fund size$33.0m$628.0m--

Holdings433738

1Y price return+15.5%+16.5%+8.9%only priced since 2026-08-04

Distribution yield0.00%2.48%Not yet

Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start

share of each fund

CLDD
MVR
SMHG

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldMVR8.1%SMHGnot held
BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldMVR8.0%SMHGnot held
NVDA NVIDIA CORPIn 1 of 3CLDDnot heldMVRnot heldSMHG7.8%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CLDDnot heldMVRnot heldSMHG7.6%
SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%MVRnot heldSMHGnot held

and 101 more companies the funds hold

How alike they are

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