ERTH vs MVR vs FUEL vs GXAI
ERTH, MVR, FUEL and GXAI hold at least 240 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.57%0.57%
Fund size$84.0m$628.0m$270.0m$213.6m
Holdings105374588
1Y price return+0.2%+14.1%+40.4%+15.5%
Distribution yield0.07%2.48%4.07%4.58%
Look-through coverage98.6%100.0%96.4%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- FUEL
- GXAI
- SHEL SHELL PLCIn 1 of 4ERTHnot heldMVRnot heldFUEL8.5%GXAInot held
- XOM EXXON MOBIL CORPIn 1 of 4ERTHnot heldMVRnot heldFUEL8.2%GXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldMVR8.1%FUELnot heldGXAInot held
- CVX CHEVRON CORPIn 1 of 4ERTHnot heldMVRnot heldFUEL8.1%GXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldMVR8.0%FUELnot heldGXAInot held
and 230 more companies the funds hold