GXAI vs ERTH vs CLDD vs ATEC vs MVB
GXAI, ERTH, CLDD, ATEC and MVB hold 243 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.48%0.28%
Fund size$213.6m$84.0m$33.0m$613.6m$279.0m
Holdings8810543448
1Y price return+15.5%+0.2%+15.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield4.58%0.07%0.00%1.97%4.53%
Look-through coverage99.5%98.6%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ERTH
- CLDD
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldERTHnot heldCLDDnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldERTHnot heldCLDDnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldERTHnot heldCLDDnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldERTHnot heldCLDDnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldERTHnot heldCLDDnot heldATECnot heldMVB17.5%
and 233 more companies the funds hold