MVB vs GXAI vs BNKS vs CLDD
MVB, GXAI, BNKS and CLDD hold 175 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.67%
Fund size$279.0m$213.6m$180.0m$33.0m
Holdings8887843
1Y price return−4.6%+15.5%+23.4%+15.8%
Distribution yield4.53%4.58%5.62%0.00%
Look-through coverage100.0%99.5%99.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- BNKS
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldBNKSnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldBNKSnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldBNKSnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldBNKSnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldBNKSnot heldCLDDnot held
and 165 more companies the funds hold