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

MVR, CLDD and TECH hold 114 companies between them. None is in every one of them, and CLDD and TECH are the most alike: 4% of each is the same companies.

Side by side

MVR CLDD TECH

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.45%

Fund size$628.0m$33.0m$287.4m

Holdings374342

1Y price return+16.5%+15.5%+18.2%

Distribution yield2.48%0.00%3.00%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

MVR
CLDD
TECH

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

and 104 more companies the funds hold

How alike they are

Keep going

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