GXAI vs ERTH vs CLDD vs MVR
GXAI, ERTH, CLDD and MVR hold 229 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%0.65%0.67%0.35%
Fund size$213.6m$84.0m$33.0m$628.0m
Holdings881054337
1Y price return+15.6%+0.2%+15.5%+16.5%
Distribution yield4.58%0.07%0.00%2.48%
Look-through coverage99.5%98.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ERTH
- CLDD
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldERTHnot heldCLDDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldERTHnot heldCLDDnot heldMVR8.0%
- SNOW SNOWFLAKE INCIn 2 of 4GXAI0.9%ERTHnot heldCLDD7.1%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldERTHnot heldCLDDnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldERTHnot heldCLDDnot heldMVR6.5%
and 219 more companies the funds hold