GXAI vs MVB vs CLDD

GXAI
MVB
CLDD
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GXAI, MVB and CLDD hold 116 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 MVB CLDD

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.67%

Fund size$213.6m$279.0m$33.0m

Holdings88843

1Y price return+15.6%−5.0%+15.5%

Distribution yield4.58%4.53%0.00%

Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start

share of each fund

GXAI
MVB
CLDD

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldMVB20.7%CLDDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldMVB20.2%CLDDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldMVB20.2%CLDDnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldMVB19.2%CLDDnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldMVB17.5%CLDDnot held

and 106 more companies the funds hold

How alike they are

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