ERTH vs GXAI vs MVR vs TECH
ERTH, GXAI, MVR and TECH hold 241 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.35%0.45%
Fund size$84.0m$213.6m$628.0m$287.4m
Holdings105883742
1Y price return+0.2%+15.6%+16.5%+18.2%
Distribution yield0.07%4.58%2.48%3.00%
Look-through coverage98.6%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- GXAI
- MVR
- TECH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldGXAInot heldMVR8.1%TECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldGXAInot heldMVR8.0%TECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4ERTHnot heldGXAInot heldMVR6.9%TECHnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4ERTHnot heldGXAInot heldMVR6.5%TECHnot held
- FMG FORTESCUE LTDIn 1 of 4ERTHnot heldGXAInot heldMVR6.4%TECHnot held
and 231 more companies the funds hold