ERTH vs MVB vs ASIA vs GXAI
ERTH, MVB, ASIA and GXAI hold at least 219 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.67%0.57%
Fund size$84.0m$279.0m$1.2b$213.6m
Holdings10585588
1Y price return+0.2%−5.0%+43.5%+15.6%
Distribution yield0.07%4.53%1.79%4.58%
Look-through coverage98.6%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- ASIA
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%ASIAnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%ASIAnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%ASIAnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%ASIAnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVB17.5%ASIAnot heldGXAInot held
and 209 more companies the funds hold