MVB vs GXAI vs CLDD vs FUEL
MVB, GXAI, CLDD and FUEL hold at least 148 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%0.67%0.57%
Fund size$279.0m$213.6m$33.0m$270.0m
Holdings8884345
1Y price return−4.6%+15.5%+15.8%+40.4%
Distribution yield4.53%4.58%0.00%4.07%
Look-through coverage100.0%99.5%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- CLDD
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldCLDDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldCLDDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldCLDDnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldCLDDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldCLDDnot heldFUELnot held
and 138 more companies the funds hold