MVR vs GXAI vs CLDD vs OZF
MVR, GXAI, CLDD and OZF hold 173 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 XBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.34%
Fund size$628.0m$213.6m$33.0m$46.8m
Holdings37884329
1Y price return+14.1%+15.5%+15.8%+0.1%only priced since 2026-09-25
Distribution yield2.48%4.58%0.00%Not yet
Look-through coverage100.0%99.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- CLDD
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGXAInot heldCLDDnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGXAInot heldCLDDnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGXAInot heldCLDDnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGXAInot heldCLDDnot heldOZF13.4%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldGXAInot heldCLDDnot heldOZF9.7%
and 163 more companies the funds hold