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

GXAI, CLDD and MVR hold 145 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

GXAI CLDD MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.35%

Fund size$213.6m$33.0m$628.0m

Holdings884337

1Y price return+15.5%+15.8%+14.1%

Distribution yield4.58%0.00%2.48%

Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start

share of each fund

GXAI
CLDD
MVR

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

and 135 more companies the funds hold

How alike they are

Keep going

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