ERTH vs MVB vs GXAI vs HLTH vs ATEC
ERTH, MVB, GXAI, HLTH and ATEC hold 272 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
FundBetaSharesVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.57%0.45%0.48%
Fund size$84.0m$279.0m$213.6m$51.0m$613.6m
Holdings1058885144
1Y price return+0.2%−4.6%+15.5%−0.3%+2.0%only priced since 2026-09-24
Distribution yield0.07%4.53%4.58%0.34%1.97%
Look-through coverage98.6%100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- GXAI
- HLTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldMVB20.7%GXAInot heldHLTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldMVB20.2%GXAInot heldHLTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldMVB20.2%GXAInot heldHLTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldMVB19.2%GXAInot heldHLTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldMVB17.5%GXAInot heldHLTHnot heldATECnot held
and 262 more companies the funds hold