MVB vs CLDD vs GXAI

MVB
CLDD
GXAI
Add an ETF to compare

MVB, CLDD and GXAI hold 116 companies between them. None is in every one of them, and CLDD and GXAI are the most alike: 13% of each is the same companies.

Side by side

MVB CLDD GXAI

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.67%0.57%

Fund size$279.0m$33.0m$213.6m

Holdings84388

1Y price return−5.0%+15.5%+15.6%

Distribution yield4.53%0.00%4.58%

Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start

share of each fund

MVB
CLDD
GXAI

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%CLDDnot heldGXAInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%CLDDnot heldGXAInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%CLDDnot heldGXAInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%CLDDnot heldGXAInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%CLDDnot heldGXAInot held

and 106 more companies the funds hold

How alike they are

Keep going

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