MVB vs CLDD vs GXAI vs MVR
MVB, CLDD, GXAI and MVR hold 152 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.35%
Fund size$279.0m$33.0m$213.6m$628.0m
Holdings8438837
1Y price return−5.0%+15.5%+15.6%+16.5%
Distribution yield4.53%0.00%4.58%2.48%
Look-through coverage100.0%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- GXAI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%CLDDnot heldGXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%CLDDnot heldGXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%CLDDnot heldGXAInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%CLDDnot heldGXAInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%CLDDnot heldGXAInot heldMVRnot held
and 142 more companies the funds hold