GXAI vs CLDD vs DRUG vs MVR
GXAI, CLDD, DRUG and MVR hold 199 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.35%
Fund size$213.6m$33.0m$163.0m$628.0m
Holdings88436637
1Y price return+15.6%+15.5%+6.6%+16.5%
Distribution yield4.58%0.00%3.91%2.48%
Look-through coverage99.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- CLDD
- DRUG
- MVR
- LLY ELI LILLY & COIn 1 of 4GXAInot heldCLDDnot heldDRUG8.3%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldCLDDnot heldDRUGnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldCLDDnot heldDRUG8.1%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldCLDDnot heldDRUGnot heldMVR8.0%
- SNOW SNOWFLAKE INCIn 2 of 4GXAI0.9%CLDD7.1%DRUGnot heldMVRnot held
and 189 more companies the funds hold