GXAI vs DFND vs CLDD vs MVR
GXAI, DFND, CLDD and MVR hold 188 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.35%
Fund size$213.6m$299.0m$33.0m$628.0m
Holdings88454337
1Y price return+15.5%−23.4%+15.8%+14.1%
Distribution yield4.58%3.87%0.00%2.48%
Look-through coverage99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- CLDD
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DFND9.0%CLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldDFNDnot heldCLDDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldDFNDnot heldCLDDnot heldMVR8.0%
- RTX RTXIn 1 of 4GXAInot heldDFND7.7%CLDDnot heldMVRnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4GXAInot heldDFND7.3%CLDDnot heldMVRnot held
and 178 more companies the funds hold