GXAI vs ERTH vs MVB vs MVR
GXAI, ERTH, MVB and MVR hold 215 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.35%
Fund size$213.6m$84.0m$279.0m$628.0m
Holdings88105837
1Y price return+15.5%+0.2%−4.6%+14.1%
Distribution yield4.58%0.07%4.53%2.48%
Look-through coverage99.5%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ERTH
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldERTHnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldERTHnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldERTHnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldERTHnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldERTHnot heldMVB17.5%MVRnot held
and 205 more companies the funds hold