ERTH vs GXAI vs MVR vs IXI vs DRUG
ERTH, GXAI, MVR, IXI and DRUG hold at least 353 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 XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.35%0.41%0.57%
Fund size$84.0m$213.6m$628.0m$141.0m$163.0m
Holdings105883711566
1Y price return+0.2%+15.5%+14.1%−0.6%+6.5%
Distribution yield0.07%4.58%2.48%2.09%3.91%
Look-through coverage98.6%99.5%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- GXAI
- MVR
- IXI
- DRUG
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldGXAInot heldMVRnot heldIXInot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldGXAInot heldMVR8.1%IXInot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldGXAInot heldMVRnot heldIXInot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldGXAInot heldMVR8.0%IXInot heldDRUGnot held
- WMT WALMART INCIn 1 of 5ERTHnot heldGXAInot heldMVRnot heldIXI7.1%DRUGnot held
and 343 more companies the funds hold