ERTH vs GXAI vs SLVM vs MVB
ERTH, GXAI, SLVM and MVB hold 217 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.65%0.28%
Fund size$84.0m$213.6m$45.4m$279.0m
Holdings10588398
1Y price return+0.2%+15.6%−20.8%only priced since 2026-01-28−5.0%
Distribution yield0.07%4.58%Not yet4.53%
Look-through coverage98.6%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- GXAI
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4ERTHnot heldGXAInot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldGXAInot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldGXAInot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldGXAInot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldGXAInot heldSLVMnot heldMVB19.2%
and 207 more companies the funds hold