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

WIRE, MVR and CLDD 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 MVR CLDD

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.67%

Fund size$746.6m$628.0m$33.0m

Holdings403743

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

Distribution yield3.04%2.48%0.00%

Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start

share of each fund

WIRE
MVR
CLDD

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3WIREnot heldMVR8.1%CLDDnot held
BHP BHP GROUP LIMITEDIn 2 of 3WIRE5.1%MVR8.0%CLDDnot held
SNOW SNOWFLAKE INCIn 1 of 3WIREnot heldMVRnot heldCLDD7.1%
RIO RIO TINTO LIMITEDIn 1 of 3WIREnot heldMVR6.9%CLDDnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3WIREnot heldMVR6.5%CLDDnot held

and 101 more companies the funds hold

How alike they are

Keep going

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