ERTH vs ASIA vs CLDD vs MVB vs GXAI
ERTH, ASIA, CLDD, MVB and GXAI hold 240 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.28%0.57%
Fund size$84.0m$1.2b$33.0m$279.0m$213.6m
Holdings1055543888
1Y price return+0.2%+42.8%+15.8%−4.6%+15.5%
Distribution yield0.07%1.79%0.00%4.53%4.58%
Look-through coverage98.6%99.8%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- CLDD
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldASIAnot heldCLDDnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldASIAnot heldCLDDnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldASIAnot heldCLDDnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldASIAnot heldCLDDnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldASIAnot heldCLDDnot heldMVB17.5%GXAInot held
and 230 more companies the funds hold