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

MVR, CLDD and ESPO hold 99 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0% of each is the same companies.

Side by side

MVR CLDD ESPO

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.55%

Fund size$628.0m$33.0m$81.0m

Holdings374326

1Y price return+16.5%+15.5%−30.7%

Distribution yield2.48%0.00%13.08%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

MVR
CLDD
ESPO

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%CLDDnot heldESPOnot held
700 Tencent Holdings LtdIn 1 of 3MVRnot heldCLDDnot heldESPO8.1%
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%CLDDnot heldESPOnot held
NTES Netease IncIn 1 of 3MVRnot heldCLDDnot heldESPO7.5%
7974 NINTENDO CO LTDIn 1 of 3MVRnot heldCLDDnot heldESPO7.4%

and 89 more companies the funds hold

How alike they are

Keep going

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