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

MVR, CLDD and IXI hold 165 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 IXI

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.41%

Fund size$628.0m$33.0m$141.0m

Holdings3743115

1Y price return+16.5%+15.5%−1.5%

Distribution yield2.48%0.00%2.09%

Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start

share of each fund

MVR
CLDD
IXI

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%CLDDnot heldIXInot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%CLDDnot heldIXInot held
SNOW SNOWFLAKE INCIn 1 of 3MVRnot heldCLDD7.1%IXInot held
WMT WALMART INCIn 1 of 3MVRnot heldCLDDnot heldIXI7.1%
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%CLDDnot heldIXInot held

and 155 more companies the funds hold

How alike they are

Keep going

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