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

IXJ, CLDD and MVR hold 182 companies between them. None is in every one of them, and IXJ and CLDD are the most alike: 0% of each is the same companies.

Side by side

IXJ CLDD MVR

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.67%0.35%

Fund size$1.4b$33.0m$628.0m

Holdings1264337

1Y price return+3.9%+15.5%+16.5%

Distribution yield1.57%0.00%2.51%

Look-through coverage99.6%99.9%100.0%

Return, last year

change since the start

share of each fund

IXJ
CLDD
MVR

LLY ELI LILLY & COIn 1 of 3IXJ10.6%CLDDnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXJnot heldCLDDnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3IXJnot heldCLDDnot heldMVR8.0%
JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%CLDDnot heldMVRnot held
SNOW SNOWFLAKE INCIn 1 of 3IXJnot heldCLDD7.1%MVRnot held

and 172 more companies the funds hold

How alike they are

Keep going

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