GXAI vs CLDD vs MNRS

  • GXAI
  • CLDD
  • MNRS

GXAI, CLDD and MNRS hold 165 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

GXAICLDDMNRS
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%
Fund size$213.6m$33.0m$275.0m
Holdings884363
1Y price return+15.5%+15.8%+2.4%
Distribution yield4.58%0.00%8.33%
Look-through coverage99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • GXAI
  • CLDD
  • MNRS
  • NEM NEWMONT CORPIn 1 of 3GXAInot heldCLDDnot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 3GXAInot heldCLDDnot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3GXAInot heldCLDDnot heldMNRS8.2%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3GXAInot heldCLDDnot heldMNRS8.0%
  • SNOW SNOWFLAKE INCIn 2 of 3GXAI0.9%CLDD7.1%MNRSnot held

and 155 more companies the funds hold

How alike they are

Keep going

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