GXAI vs TECH vs CLDD vs MVR
GXAI, TECH, CLDD and MVR hold 178 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.67%0.35%
Fund size$213.6m$287.4m$33.0m$628.0m
Holdings88424337
1Y price return+15.6%+18.2%+15.5%+16.5%
Distribution yield4.58%3.00%0.00%2.48%
Look-through coverage99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TECH
- CLDD
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldTECHnot heldCLDDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldTECHnot heldCLDDnot heldMVR8.0%
- SNOW SNOWFLAKE INCIn 2 of 4GXAI0.9%TECHnot heldCLDD7.1%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldTECHnot heldCLDDnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldTECHnot heldCLDDnot heldMVR6.5%
and 168 more companies the funds hold