ERTH vs MVB vs CLDD vs GXAI
ERTH, MVB, CLDD and GXAI hold 200 companies between them. None is in every one of them, and CLDD and GXAI are the most alike: 13% 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$33.0m$213.6m
Holdings10584388
1Y price return+0.2%−5.0%+15.5%+15.6%
Distribution yield0.07%4.53%0.00%4.58%
Look-through coverage98.6%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- CLDD
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%CLDDnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%CLDDnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%CLDDnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%CLDDnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVB17.5%CLDDnot heldGXAInot held
and 190 more companies the funds hold