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

TECH, MVR and CLDD 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 MVR CLDD

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.35%0.67%

Fund size$287.4m$628.0m$33.0m

Holdings423743

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

Distribution yield3.00%2.48%0.00%

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

TECH
MVR
CLDD

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

and 104 more companies the funds hold

How alike they are

Keep going

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