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

CLDD, TECH and MVR 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 TECH MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.45%0.35%

Fund size$33.0m$287.4m$628.0m

Holdings434237

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

Distribution yield0.00%3.00%2.48%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

CLDD
TECH
MVR

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

and 104 more companies the funds hold

How alike they are

Keep going

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