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

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

Side by side

TECH CLDD MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.67%0.35%

Fund size$287.4m$33.0m$628.0m

Holdings424337

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

Distribution yield3.00%0.00%2.48%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

TECH
CLDD
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TECHnot heldCLDDnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3TECHnot heldCLDDnot heldMVR8.0%
SNOW SNOWFLAKE INCIn 1 of 3TECHnot heldCLDD7.1%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3TECHnot heldCLDDnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3TECHnot heldCLDDnot heldMVR6.5%

and 104 more companies the funds hold

How alike they are

Keep going

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