Compare MVR · GXAI · AINF · CLDD
MVR, GXAI, AINF and CLDD hold at least 174 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | GXAI | AINF | CLDD | |
|---|---|---|---|---|
| Fund | VanEck | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.67% |
| Fund size | $628.0m | $213.6m | $108.4m | $33.0m |
| Holdings | 37 | 88 | 30 | 43 |
| 1Y price return | +15.5% | +16.7% | +20.3% | +15.1% |
| Distribution yield | 2.48% | 4.58% | 3.43%one payment in the year | 0.00% |
| Look-through coverage | 100.0% | 99.5% | 97.2% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Energy
- Communication Services
- Everything else
- Bonds
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldAINFnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldAINFnot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 2 of 4MVRnot heldGXAI0.9%AINFnot heldCLDD7.1%
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%GXAInot heldAINFnot heldCLDDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%GXAInot heldAINFnot heldCLDDnot held
- ANETARISTA NETWORKS INCIn 1 of 4MVRnot heldGXAInot heldAINF6.5%CLDDnot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%GXAInot heldAINFnot heldCLDDnot held
- DDOGDATADOG INC CLASS AIn 2 of 4MVRnot heldGXAI0.7%AINFnot heldCLDD5.9%
- STOSANTOS LIMITEDIn 1 of 4MVR5.9%GXAInot heldAINFnot heldCLDDnot held
- TWLOTWILIO INC - AIn 2 of 4MVRnot heldGXAI0.4%AINFnot heldCLDD5.7%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and CLDD share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- AINF and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.