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

CLDD, WIRE and MVR hold 111 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.

Side by side

CLDD WIRE MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.65%0.35%

Fund size$33.0m$746.6m$628.0m

Holdings434037

1Y price return+15.8%+20.3%+14.1%

Distribution yield0.00%3.04%2.48%

Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start

share of each fund

CLDD
WIRE
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldWIREnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 2 of 3CLDDnot heldWIRE5.1%MVR8.0%
SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%WIREnot heldMVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3CLDDnot heldWIREnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3CLDDnot heldWIREnot heldMVR6.5%

and 101 more companies the funds hold

How alike they are

Keep going

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