GXAI vs MVB vs ERTH vs DFND vs MVR
GXAI, MVB, ERTH, DFND and MVR hold 258 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 XVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.65%0.35%
Fund size$213.6m$279.0m$84.0m$299.0m$628.0m
Holdings8881054537
1Y price return+15.5%−4.6%+0.2%−23.4%+14.1%
Distribution yield4.58%4.53%0.07%3.87%2.48%
Look-through coverage99.5%100.0%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- ERTH
- DFND
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%ERTHnot heldDFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%ERTHnot heldDFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%ERTHnot heldDFNDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%ERTHnot heldDFNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%ERTHnot heldDFNDnot heldMVRnot held
and 248 more companies the funds hold