MVR vs DFND vs GXAI vs CLDD
MVR, DFND, GXAI and CLDD hold 188 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%0.67%
Fund size$628.0m$299.0m$213.6m$33.0m
Holdings37458843
1Y price return+14.1%−23.4%+15.5%+15.8%
Distribution yield2.48%3.87%4.58%0.00%
Look-through coverage100.0%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- GXAI
- CLDD
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4MVRnot heldDFND9.0%GXAI4.1%CLDDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DFNDnot heldGXAInot heldCLDDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%DFNDnot heldGXAInot heldCLDDnot held
- RTX RTXIn 1 of 4MVRnot heldDFND7.7%GXAInot heldCLDDnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldDFND7.3%GXAInot heldCLDDnot held
and 178 more companies the funds hold