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

MVR, ERTH and CLDD hold at least 160 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.

Side by side

MVR ERTH CLDD

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.67%

Fund size$628.0m$84.0m$33.0m

Holdings3710543

1Y price return+14.1%+0.2%+15.8%

Distribution yield2.48%0.07%0.00%

Look-through coverage100.0%98.6%99.9%

Return, last year

change since the start

share of each fund

MVR
ERTH
CLDD

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

and 150 more companies the funds hold

How alike they are

Keep going

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