GXAI vs MVB vs ERTH vs MVR
GXAI, MVB, ERTH 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.35%
Fund size$213.6m$279.0m$84.0m$628.0m
Holdings88810537
1Y price return+15.5%−4.6%+0.2%+14.1%
Distribution yield4.58%4.53%0.07%2.48%
Look-through coverage99.5%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- ERTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%ERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%ERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%ERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%ERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%ERTHnot heldMVRnot held
and 205 more companies the funds hold