GXAI vs MVB vs CLDD vs IXJ
GXAI, MVB, CLDD and IXJ hold 223 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 XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.41%
Fund size$213.6m$279.0m$33.0m$1.4b
Holdings88843126
1Y price return+15.6%−5.0%+15.5%+3.9%
Distribution yield4.58%4.53%0.00%1.56%
Look-through coverage99.5%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- CLDD
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%CLDDnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%CLDDnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%CLDDnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%CLDDnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%CLDDnot heldIXJnot held
and 213 more companies the funds hold