ERTH vs ASIA vs GXAI vs MVB
ERTH, ASIA, GXAI and MVB hold at least 219 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%0.28%
Fund size$84.0m$1.2b$213.6m$279.0m
Holdings10555888
1Y price return+0.2%+43.5%+15.6%−5.0%
Distribution yield0.07%1.79%4.58%4.53%
Look-through coverage98.6%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldASIAnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldASIAnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldASIAnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldASIAnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldASIAnot heldGXAInot heldMVB17.5%
and 209 more companies the funds hold