Compare MVB · GXAI · CLDD
MVB, GXAI and CLDD hold 116 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%GXAInot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%GXAInot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%GXAInot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%GXAInot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%GXAInot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 2 of 3MVBnot heldGXAI0.9%CLDD7.1%
- DDOGDATADOG INC CLASS AIn 2 of 3MVBnot heldGXAI0.7%CLDD5.9%
- TWLOTWILIO INC - AIn 2 of 3MVBnot heldGXAI0.4%CLDD5.7%
- PAYCPaycom Software IncIn 1 of 3MVBnot heldGXAInot heldCLDD5.0%
- NETCLOUDFLARE INC-AIn 1 of 3MVBnot heldGXAInot heldCLDD5.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and CLDD share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.