ERTH vs DFND vs MVB vs GXAI
ERTH, DFND, MVB and GXAI hold 222 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.28%0.57%
Fund size$84.0m$299.0m$279.0m$213.6m
Holdings10545888
1Y price return+0.2%−22.0%−5.0%+15.6%
Distribution yield0.07%3.87%4.53%4.58%
Look-through coverage98.6%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- DFND
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldDFNDnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldDFNDnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldDFNDnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldDFNDnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldDFNDnot heldMVB17.5%GXAInot held
and 212 more companies the funds hold