MVR vs GXAI vs CLDD vs DRUG
MVR, GXAI, CLDD and DRUG hold 199 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 year0.35%0.57%0.67%0.57%
Fund size$628.0m$213.6m$33.0m$163.0m
Holdings37884366
1Y price return+14.1%+15.5%+15.8%+6.5%
Distribution yield2.48%4.58%0.00%3.91%
Look-through coverage100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- CLDD
- DRUG
- LLY ELI LILLY & COIn 1 of 4MVRnot heldGXAInot heldCLDDnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldCLDDnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldGXAInot heldCLDDnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldCLDDnot heldDRUGnot held
- SNOW SNOWFLAKE INCIn 2 of 4MVRnot heldGXAI0.9%CLDD7.1%DRUGnot held
and 189 more companies the funds hold