GXAI vs ERTH vs DRUG vs MVB
GXAI, ERTH, DRUG and MVB hold at least 233 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
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%0.28%
Fund size$213.6m$84.0m$163.0m$279.0m
Holdings88105668
1Y price return+15.5%+0.2%+6.5%−4.6%
Distribution yield4.58%0.07%3.91%4.53%
Look-through coverage99.5%98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ERTH
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldERTHnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldERTHnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldERTHnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldERTHnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldERTHnot heldDRUGnot heldMVB17.5%
and 223 more companies the funds hold