GXAI vs MNRS vs CLDD

  • GXAI
  • MNRS
  • CLDD

GXAI, MNRS and CLDD hold 165 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

GXAIMNRSCLDD
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%
Fund size$213.6m$275.0m$33.0m
Holdings886343
1Y price return+15.6%+6.7%+15.5%
Distribution yield4.58%8.33%0.00%
Look-through coverage99.5%99.8%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • MNRS
  • CLDD
  • NEM NEWMONT CORPIn 1 of 3GXAInot heldMNRS8.3%CLDDnot held
  • ABX BARRICK GOLD CORPIn 1 of 3GXAInot heldMNRS8.2%CLDDnot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3GXAInot heldMNRS8.2%CLDDnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3GXAInot heldMNRS8.0%CLDDnot held
  • SNOW SNOWFLAKE INCIn 2 of 3GXAI0.9%MNRSnot heldCLDD7.1%

and 155 more companies the funds hold

How alike they are

Keep going

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