GXAI vs URNM vs CLDD vs ASIA vs MVB
GXAI, URNM, CLDD, ASIA and MVB hold at least 195 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.67%0.67%0.28%
Fund size$213.6m$368.0m$33.0m$1.2b$279.0m
Holdings884843558
1Y price return+15.5%−21.4%+15.8%+42.8%−4.6%
Distribution yield4.58%2.65%0.00%1.79%4.53%
Look-through coverage99.5%84.8%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- URNM
- CLDD
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldURNMnot heldCLDDnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldURNMnot heldCLDDnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldURNMnot heldCLDDnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldURNMnot heldCLDDnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldURNMnot heldCLDDnot heldASIAnot heldMVB17.5%
and 185 more companies the funds hold