Compare VTKH · CLDD · MVR
VTKH, CLDD and MVR hold 353 companies between them. None is in every one of them, and VTKH and CLDD are the most alike: 6.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 1 of 3VTKH14.1%CLDDnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 3VTKH12.6%CLDDnot heldMVRnot held
- MSFTMICROSOFT CORPIn 2 of 3VTKH10.3%CLDD1.8%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3VTKHnot heldCLDDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3VTKHnot heldCLDDnot heldMVR8.0%
- SNOWSNOWFLAKE INCIn 2 of 3VTKH0.3%CLDD7.1%MVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3VTKHnot heldCLDDnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3VTKHnot heldCLDDnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 3VTKHnot heldCLDDnot heldMVR6.4%
- DDOGDATADOG INC CLASS AIn 2 of 3VTKH0.2%CLDD5.9%MVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VTKH already gives you
- VTKH and CLDD share 16 companies6.3%
- VTKH and MVR share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.