MVB vs URNM vs GXAI vs CLDD vs MVR
MVB, URNM, GXAI, CLDD and MVR hold at least 190 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.57%0.67%0.35%
Fund size$279.0m$368.0m$213.6m$33.0m$628.0m
Holdings848884337
1Y price return−4.6%−21.4%+15.5%+15.8%+14.1%
Distribution yield4.53%2.65%4.58%0.00%2.48%
Look-through coverage100.0%84.8%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- GXAI
- CLDD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%URNMnot heldGXAInot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%URNMnot heldGXAInot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%URNMnot heldGXAInot heldCLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%URNMnot heldGXAInot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%URNMnot heldGXAInot heldCLDDnot heldMVRnot held
and 180 more companies the funds hold