MVR vs QRE vs GXAI vs CLDD
MVR, QRE, GXAI and CLDD hold 173 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.67%
Fund size$628.0m$463.0m$213.6m$33.0m
Holdings37598843
1Y price return+14.1%+23.1%+15.5%+15.8%
Distribution yield2.48%2.23%4.58%0.00%
Look-through coverage100.0%99.4%99.5%99.9%
Return, last year
change since the start
share of each fund
- MVR
- QRE
- GXAI
- CLDD
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%QRE39.5%GXAInot heldCLDDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4MVR8.1%QRE7.6%GXAInot heldCLDDnot held
- RIO RIO TINTO LIMITEDIn 2 of 4MVR6.9%QRE7.4%GXAInot heldCLDDnot held
- SNOW SNOWFLAKE INCIn 2 of 4MVRnot heldQREnot heldGXAI0.9%CLDD7.1%
- NST NORTHERN STAR RESOURCES LTDIn 2 of 4MVR6.5%QRE4.1%GXAInot heldCLDDnot held
and 163 more companies the funds hold