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

MVR, ITEK and CLDD hold 102 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4% of each is the same companies.

Side by side

MVR ITEK CLDD

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.67%

Fund size$628.0m$30.0m$33.0m

Holdings373843

1Y price return+14.1%+9.9%+15.8%

Distribution yield2.48%7.61%0.00%

Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start

share of each fund

MVR
ITEK
CLDD

NVDA NVIDIA CORPIn 1 of 3MVRnot heldITEK10.7%CLDDnot held
AAPL APPLE INCIn 1 of 3MVRnot heldITEK9.4%CLDDnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ITEKnot heldCLDDnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%ITEKnot heldCLDDnot held
MSFT MICROSOFT CORPIn 2 of 3MVRnot heldITEK7.4%CLDD1.8%

and 92 more companies the funds hold

How alike they are

Keep going

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