ERTH vs MVR vs IXI vs GXAI vs HLTH
ERTH, MVR, IXI, GXAI and HLTH hold at least 349 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
FundBetaSharesVanEckiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.41%0.57%0.45%
Fund size$84.0m$628.0m$141.0m$213.6m$51.0m
Holdings105371158851
1Y price return+0.2%+14.1%−0.6%+15.5%−0.3%
Distribution yield0.07%2.48%2.09%4.58%0.34%
Look-through coverage98.6%100.0%99.5%99.5%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- IXI
- GXAI
- HLTH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldMVR8.1%IXInot heldGXAInot heldHLTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldMVR8.0%IXInot heldGXAInot heldHLTHnot held
- WMT WALMART INCIn 1 of 5ERTHnot heldMVRnot heldIXI7.1%GXAInot heldHLTHnot held
- RIO RIO TINTO LIMITEDIn 1 of 5ERTHnot heldMVR6.9%IXInot heldGXAInot heldHLTHnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5ERTHnot heldMVR6.5%IXInot heldGXAInot heldHLTHnot held
and 339 more companies the funds hold