MVB vs GXAI vs GAME vs CLDD
MVB, GXAI, GAME and CLDD hold 150 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$36.0m$33.0m
Holdings8884443
1Y price return−4.6%+15.5%+0.5%only priced since 2026-09-24+15.8%
Distribution yield4.53%4.58%2.33%0.00%
Look-through coverage100.0%99.5%98.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- GAME
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldGAMEnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldGAMEnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldGAMEnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldGAMEnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldGAMEnot heldCLDDnot held
and 140 more companies the funds hold