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

MVR, FTEC and CLDD hold at least 149 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 FTEC CLDD

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.67%

Fund size$628.0m$4.3m$33.0m

Holdings377643

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

Distribution yield2.48%Not yet0.00%

Look-through coverage100.0%98.3%99.9%

Return, last year

change since the start

share of each fund

MVR
FTEC
CLDD

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

and 139 more companies the funds hold

How alike they are

Keep going

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