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

CLDD, GXAI and MVR hold 145 companies between them. None is in every one of them, and CLDD and GXAI are the most alike: 13% of each is the same companies.

Side by side

CLDD GXAI MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.57%0.35%

Fund size$33.0m$213.6m$628.0m

Holdings438837

1Y price return+15.5%+15.6%+16.5%

Distribution yield0.00%4.58%2.48%

Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start

share of each fund

CLDD
GXAI
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldGXAInot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldGXAInot heldMVR8.0%
SNOW SNOWFLAKE INCIn 2 of 3CLDD7.1%GXAI0.9%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3CLDDnot heldGXAInot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3CLDDnot heldGXAInot heldMVR6.5%

and 135 more companies the funds hold

How alike they are

Keep going

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