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

WIRE, CLDD and MVR hold 111 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.

Side by side

WIRE CLDD MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.67%0.35%

Fund size$746.6m$33.0m$628.0m

Holdings404337

1Y price return+20.3%+15.8%+14.1%

Distribution yield3.04%0.00%2.48%

Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start

share of each fund

WIRE
CLDD
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3WIREnot heldCLDDnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 2 of 3WIRE5.1%CLDDnot heldMVR8.0%
SNOW SNOWFLAKE INCIn 1 of 3WIREnot heldCLDD7.1%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3WIREnot heldCLDDnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3WIREnot heldCLDDnot heldMVR6.5%

and 101 more companies the funds hold

How alike they are

Keep going

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