ERTH vs MVR vs CURE vs GXAI
ERTH, MVR, CURE and GXAI hold 365 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.45%0.57%
Fund size$84.0m$628.0m$39.6m$213.6m
Holdings1053715788
1Y price return+0.2%+14.1%+33.9%+15.5%
Distribution yield0.07%2.48%0.00%4.58%
Look-through coverage98.6%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- CURE
- GXAI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldMVR8.1%CUREnot heldGXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldMVR8.0%CUREnot heldGXAInot held
- RIO RIO TINTO LIMITEDIn 1 of 4ERTHnot heldMVR6.9%CUREnot heldGXAInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4ERTHnot heldMVR6.5%CUREnot heldGXAInot held
- FMG FORTESCUE LTDIn 1 of 4ERTHnot heldMVR6.4%CUREnot heldGXAInot held
and 355 more companies the funds hold