GXAI vs ERTH vs MVB vs DRUG
GXAI, ERTH, MVB and DRUG 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.57%
Fund size$213.6m$84.0m$279.0m$163.0m
Holdings88105866
1Y price return+15.5%+0.2%−4.6%+6.5%
Distribution yield4.58%0.07%4.53%3.91%
Look-through coverage99.5%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ERTH
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldERTHnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldERTHnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldERTHnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldERTHnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldERTHnot heldMVB17.5%DRUGnot held
and 223 more companies the funds hold