GXAI vs ERTH vs MVB vs DFND
GXAI, ERTH, MVB and DFND hold 222 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.65%
Fund size$213.6m$84.0m$279.0m$299.0m
Holdings88105845
1Y price return+15.5%+0.2%−4.6%−23.4%
Distribution yield4.58%0.07%4.53%3.87%
Look-through coverage99.5%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ERTH
- MVB
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldERTHnot heldMVB20.7%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldERTHnot heldMVB20.2%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldERTHnot heldMVB20.2%DFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldERTHnot heldMVB19.2%DFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldERTHnot heldMVB17.5%DFNDnot held
and 212 more companies the funds hold