ERTH vs MVB vs HLTH vs GXAI vs ATEC
ERTH, MVB, HLTH, GXAI 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
FundBetaSharesVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.45%0.57%0.48%
Fund size$84.0m$279.0m$51.0m$213.6m$613.6m
Holdings1058518844
1Y price return+0.2%−4.6%−0.3%+15.5%+2.0%only priced since 2026-09-24
Distribution yield0.07%4.53%0.34%4.58%1.97%
Look-through coverage98.6%100.0%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- HLTH
- GXAI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldMVB20.7%HLTHnot heldGXAInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldMVB20.2%HLTHnot heldGXAInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldMVB20.2%HLTHnot heldGXAInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldMVB19.2%HLTHnot heldGXAInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldMVB17.5%HLTHnot heldGXAInot heldATECnot held
and 262 more companies the funds hold