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

CLDD, VTKH and MVR hold 353 companies between them. None is in every one of them, and CLDD and VTKH are the most alike: 6% of each is the same companies.

Side by side

CLDD VTKH MVR

FundBetaSharesVanguardVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.23%0.35%

Fund size$33.0m--$628.0m

Holdings4329837

1Y price return+15.5%+35.7%only priced since 2026-03-23+16.5%

Distribution yield0.00%Not yet2.48%

Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start

share of each fund

CLDD
VTKH
MVR

NVDA NVIDIA CORPIn 1 of 3CLDDnot heldVTKH14.1%MVRnot held
AAPL APPLE INCIn 1 of 3CLDDnot heldVTKH12.6%MVRnot held
MSFT MICROSOFT CORPIn 2 of 3CLDD1.8%VTKH10.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldVTKHnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldVTKHnot heldMVR8.0%

and 343 more companies the funds hold

How alike they are

Keep going

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