GXAI vs MVB vs DFND vs ERTH
GXAI, MVB, DFND and ERTH 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.65%
Fund size$213.6m$279.0m$299.0m$84.0m
Holdings88845105
1Y price return+15.5%−4.6%−23.4%+0.2%
Distribution yield4.58%4.53%3.87%0.07%
Look-through coverage99.5%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- DFND
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%DFNDnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%DFNDnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%DFNDnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%DFNDnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%DFNDnot heldERTHnot held
and 212 more companies the funds hold