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

CLDD, MVR and TECH hold 114 companies between them. None is in every one of them, and CLDD and TECH are the most alike: 4% of each is the same companies.

Side by side

CLDD MVR TECH

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.45%

Fund size$33.0m$628.0m$287.4m

Holdings433742

1Y price return+15.5%+16.5%+18.2%

Distribution yield0.00%2.48%3.00%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

CLDD
MVR
TECH

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldMVR8.1%TECHnot held
BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldMVR8.0%TECHnot held
SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%MVRnot heldTECHnot held
RIO RIO TINTO LIMITEDIn 1 of 3CLDDnot heldMVR6.9%TECHnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3CLDDnot heldMVR6.5%TECHnot held

and 104 more companies the funds hold

How alike they are

Keep going

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