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

MVR, CLDD and IXJ hold 182 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 IXJ

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.41%

Fund size$628.0m$33.0m$1.4b

Holdings3743126

1Y price return+16.5%+15.5%+3.9%

Distribution yield2.48%0.00%1.56%

Look-through coverage100.0%99.9%99.6%

Return, last year

change since the start

share of each fund

MVR
CLDD
IXJ

LLY ELI LILLY & COIn 1 of 3MVRnot heldCLDDnot heldIXJ10.6%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%CLDDnot heldIXJnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%CLDDnot heldIXJnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldCLDDnot heldIXJ7.2%
SNOW SNOWFLAKE INCIn 1 of 3MVRnot heldCLDD7.1%IXJnot held

and 172 more companies the funds hold

How alike they are

Keep going

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