GXAI vs MVB vs ERTH vs DFND
GXAI, MVB, ERTH 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.65%
Fund size$213.6m$279.0m$84.0m$299.0m
Holdings88810545
1Y price return+15.5%−4.6%+0.2%−23.4%
Distribution yield4.58%4.53%0.07%3.87%
Look-through coverage99.5%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- ERTH
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%ERTHnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%ERTHnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%ERTHnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%ERTHnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%ERTHnot heldDFNDnot held
and 212 more companies the funds hold