ERTH vs MVR vs TECH vs GXAI
ERTH, MVR, TECH and GXAI hold 241 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% 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$287.4m$213.6m
Holdings105374288
1Y price return+0.2%+16.5%+18.2%+15.6%
Distribution yield0.07%2.48%3.00%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
- TECH
- GXAI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldMVR8.1%TECHnot heldGXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldMVR8.0%TECHnot heldGXAInot held
- RIO RIO TINTO LIMITEDIn 1 of 4ERTHnot heldMVR6.9%TECHnot heldGXAInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4ERTHnot heldMVR6.5%TECHnot heldGXAInot held
- FMG FORTESCUE LTDIn 1 of 4ERTHnot heldMVR6.4%TECHnot heldGXAInot held
and 231 more companies the funds hold