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

MVR, IXI and CLDD hold 165 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 IXI CLDD

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.67%

Fund size$628.0m$141.0m$33.0m

Holdings3711543

1Y price return+16.5%−1.5%+15.5%

Distribution yield2.48%2.09%0.00%

Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start

share of each fund

MVR
IXI
CLDD

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%IXInot heldCLDDnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%IXInot heldCLDDnot held
SNOW SNOWFLAKE INCIn 1 of 3MVRnot heldIXInot heldCLDD7.1%
WMT WALMART INCIn 1 of 3MVRnot heldIXI7.1%CLDDnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%IXInot heldCLDDnot held

and 155 more companies the funds hold

How alike they are

Keep going

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