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

MVR, CLDD and FTEC hold at least 149 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 FTEC

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.69%

Fund size$628.0m$33.0m$4.3m

Holdings374376

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

Distribution yield2.48%0.00%Not yet

Look-through coverage100.0%99.9%98.3%

Return, last year

change since the start

share of each fund

MVR
CLDD
FTEC

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%CLDDnot heldFTECnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%CLDDnot heldFTECnot held
SNOW SNOWFLAKE INCIn 1 of 3MVRnot heldCLDD7.1%FTECnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%CLDDnot heldFTECnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%CLDDnot heldFTECnot held

and 139 more companies the funds hold

How alike they are

Keep going

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