ERTH vs GXAI vs TECH vs MVB
ERTH, GXAI, TECH and MVB hold 212 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.45%0.28%
Fund size$84.0m$213.6m$287.4m$279.0m
Holdings10588428
1Y price return+0.2%+15.6%+18.2%−5.0%
Distribution yield0.07%4.58%3.00%4.53%
Look-through coverage98.6%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- GXAI
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldGXAInot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldGXAInot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldGXAInot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldGXAInot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldGXAInot heldTECHnot heldMVB17.5%
and 202 more companies the funds hold