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

IXI, MVR and CLDD 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 MVR CLDD

FundiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.67%

Fund size$141.0m$628.0m$33.0m

Holdings1153743

1Y price return−1.5%+16.5%+15.5%

Distribution yield2.06%2.51%0.00%

Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start

share of each fund

IXI
MVR
CLDD

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

and 155 more companies the funds hold

How alike they are

Keep going

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