FOOD vs GXAI vs ERTH vs MVB
FOOD, GXAI, ERTH and MVB hold at least 239 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.65%0.28%
Fund size$77.0m$213.6m$84.0m$279.0m
Holdings78881058
1Y price return+10.8%+15.5%+0.2%−4.6%
Distribution yield4.95%4.58%0.07%4.53%
Look-through coverage99.6%99.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- GXAI
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldGXAInot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldGXAInot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldGXAInot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldGXAInot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldGXAInot heldERTHnot heldMVB17.5%
and 229 more companies the funds hold