MVR vs CLDD vs FANG

  • MVR
  • CLDD
  • FANG

MVR, CLDD and FANG hold 81 companies between them. None is in every one of them, and CLDD and FANG are the most alike: 4% of each is the same companies.

Side by side

MVRCLDDFANG
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.35%
Fund size$628.0m$33.0m$1.3b
Holdings374310
1Y price return+14.1%+15.8%+5.2%
Distribution yield2.48%0.00%6.10%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • CLDD
  • FANG
  • MU MICRON TECHNOLOGY INCIn 1 of 3MVRnot heldCLDDnot heldFANG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldCLDDnot heldFANG10.4%
  • NVDA NVIDIA CORPIn 1 of 3MVRnot heldCLDDnot heldFANG10.3%
  • META META PLATFORMS INCIn 1 of 3MVRnot heldCLDDnot heldFANG10.3%
  • MSFT MICROSOFT CORPIn 2 of 3MVRnot heldCLDD1.8%FANG10.0%

and 71 more companies the funds hold

How alike they are

Keep going

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