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

IXI, CLDD and MVR hold 165 companies between them. None is in every one of them, and IXI and CLDD are the most alike: 0% of each is the same companies.

Side by side

IXI CLDD MVR

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.67%0.35%

Fund size$141.0m$33.0m$628.0m

Holdings1154337

1Y price return−1.5%+15.5%+16.5%

Distribution yield2.09%0.00%2.48%

Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start

share of each fund

IXI
CLDD
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldCLDDnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3IXInot heldCLDDnot heldMVR8.0%
SNOW SNOWFLAKE INCIn 1 of 3IXInot heldCLDD7.1%MVRnot held
WMT WALMART INCIn 1 of 3IXI7.1%CLDDnot heldMVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3IXInot heldCLDDnot heldMVR6.9%

and 155 more companies the funds hold

How alike they are

Keep going

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