GXAI vs CLDD vs MNRS vs MVR
GXAI, CLDD, MNRS and MVR hold 201 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$275.0m$628.0m
Holdings88436337
1Y price return+15.6%+15.5%+6.7%+16.5%
Distribution yield4.58%0.00%8.33%2.48%
Look-through coverage99.5%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- CLDD
- MNRS
- MVR
- NEM NEWMONT CORPIn 1 of 4GXAInot heldCLDDnot heldMNRS8.3%MVRnot held
- ABX BARRICK GOLD CORPIn 1 of 4GXAInot heldCLDDnot heldMNRS8.2%MVRnot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 4GXAInot heldCLDDnot heldMNRS8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldCLDDnot heldMNRSnot heldMVR8.1%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4GXAInot heldCLDDnot heldMNRS8.0%MVRnot held
and 191 more companies the funds hold