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

MVR, CLDD and ITEK hold 102 companies between them. None is in every one of them, and CLDD and ITEK are the most alike: 4% of each is the same companies.

Side by side

MVR CLDD ITEK

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.45%

Fund size$628.0m$33.0m$30.0m

Holdings374338

1Y price return+14.1%+15.8%+9.9%

Distribution yield2.48%0.00%7.61%

Look-through coverage100.0%99.9%99.8%

Return, last year

change since the start

share of each fund

MVR
CLDD
ITEK

NVDA NVIDIA CORPIn 1 of 3MVRnot heldCLDDnot heldITEK10.7%
AAPL APPLE INCIn 1 of 3MVRnot heldCLDDnot heldITEK9.4%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%CLDDnot heldITEKnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%CLDDnot heldITEKnot held
MSFT MICROSOFT CORPIn 2 of 3MVRnot heldCLDD1.8%ITEK7.4%

and 92 more companies the funds hold

How alike they are

Keep going

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