ERTH vs MVR vs GXAI vs MVB vs HLTH
ERTH, MVR, GXAI, MVB and HLTH hold 265 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.57%0.28%0.45%
Fund size$84.0m$628.0m$213.6m$279.0m$51.0m
Holdings1053788851
1Y price return+0.2%+14.1%+15.5%−4.6%−0.3%
Distribution yield0.07%2.48%4.58%4.53%0.34%
Look-through coverage98.6%100.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- GXAI
- MVB
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldMVRnot heldGXAInot heldMVB20.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldMVRnot heldGXAInot heldMVB20.2%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldMVRnot heldGXAInot heldMVB20.2%HLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldMVRnot heldGXAInot heldMVB19.2%HLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldMVRnot heldGXAInot heldMVB17.5%HLTHnot held
and 255 more companies the funds hold