GXAI vs GAME vs CLDD vs MVR
GXAI, GAME, CLDD and MVR hold 179 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%0.57%0.67%0.35%
Fund size$213.6m$36.0m$33.0m$628.0m
Holdings88444337
1Y price return+15.5%+0.5%only priced since 2026-09-24+15.8%+14.1%
Distribution yield4.58%2.33%0.00%2.48%
Look-through coverage99.5%98.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- GAME
- CLDD
- MVR
- RBLX ROBLOX CORP - AIn 1 of 4GXAInot heldGAME8.8%CLDDnot heldMVRnot held
- 7832 Bandai Namco Holdings IncIn 1 of 4GXAInot heldGAME8.5%CLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldGAMEnot heldCLDDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldGAMEnot heldCLDDnot heldMVR8.0%
- 9766 Konami Holdings CorpIn 1 of 4GXAInot heldGAME8.0%CLDDnot heldMVRnot held
and 169 more companies the funds hold