GXAI vs URNM vs CLDD vs MVR
GXAI, URNM, CLDD and MVR hold at least 183 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.67%0.35%
Fund size$213.6m$368.0m$33.0m$628.0m
Holdings88484337
1Y price return+15.6%−22.0%+15.5%+16.5%
Distribution yield4.58%2.65%0.00%2.48%
Look-through coverage99.5%84.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- URNM
- CLDD
- MVR
- KAP NAC KAZATOMPROM JSCIn 1 of 4GXAInot heldURNM16.1%CLDDnot heldMVRnot held
- CCJ CAMECO CORPIn 1 of 4GXAInot heldURNM14.8%CLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldURNMnot heldCLDDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldURNMnot heldCLDDnot heldMVR8.0%
- SNOW SNOWFLAKE INCIn 2 of 4GXAI0.9%URNMnot heldCLDD7.1%MVRnot held
and 173 more companies the funds hold