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

IXJ, MVR and CLDD 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 MVR CLDD

FundiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.67%

Fund size$1.4b$628.0m$33.0m

Holdings1263743

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

Distribution yield1.56%2.48%0.00%

Look-through coverage99.6%100.0%99.9%

Return, last year

change since the start

share of each fund

IXJ
MVR
CLDD

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

and 172 more companies the funds hold

How alike they are

Keep going

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