MVB vs URNM vs GXAI vs CLDD
MVB, URNM, GXAI and CLDD hold at least 155 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.57%0.67%
Fund size$279.0m$368.0m$213.6m$33.0m
Holdings8488843
1Y price return−4.6%−21.4%+15.5%+15.8%
Distribution yield4.53%2.65%4.58%0.00%
Look-through coverage100.0%84.8%99.5%99.9%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- GXAI
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%URNMnot heldGXAInot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%URNMnot heldGXAInot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%URNMnot heldGXAInot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%URNMnot heldGXAInot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%URNMnot heldGXAInot heldCLDDnot held
and 145 more companies the funds hold