ERTH vs GXAI vs HLTH vs ATEC vs MVB
ERTH, GXAI, HLTH, ATEC and MVB hold 272 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.45%0.48%0.28%
Fund size$84.0m$213.6m$51.0m$613.6m$279.0m
Holdings1058851448
1Y price return+0.2%+15.5%−0.3%+2.0%only priced since 2026-09-24−4.6%
Distribution yield0.07%4.58%0.34%1.97%4.53%
Look-through coverage98.6%99.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- GXAI
- HLTH
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldGXAInot heldHLTHnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldGXAInot heldHLTHnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldGXAInot heldHLTHnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldGXAInot heldHLTHnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldGXAInot heldHLTHnot heldATECnot heldMVB17.5%
and 262 more companies the funds hold