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

CLDD, MVR and VBLD hold 208 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.

Side by side

CLDD MVR VBLD

FundBetaSharesVanEckVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.47%

Fund size$33.0m$628.0m$556.9m

Holdings4337135

1Y price return+15.5%+16.5%−3.6%

Distribution yield0.00%2.51%2.27%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

CLDD
MVR
VBLD

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

and 198 more companies the funds hold

How alike they are

Keep going

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