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