GXAI vs MVR vs ERTH

GXAI
MVR
ERTH
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GXAI, MVR and ERTH hold at least 208 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

GXAI MVR ERTH

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.65%

Fund size$213.6m$628.0m$84.0m

Holdings8837105

1Y price return+15.5%+14.1%+0.2%

Distribution yield4.58%2.48%0.07%

Look-through coverage99.5%100.0%98.6%

Return, last year

change since the start

share of each fund

GXAI
MVR
ERTH

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldMVR8.1%ERTHnot held
BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldMVR8.0%ERTHnot held
RIO RIO TINTO LIMITEDIn 1 of 3GXAInot heldMVR6.9%ERTHnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3GXAInot heldMVR6.5%ERTHnot held
FMG FORTESCUE LTDIn 1 of 3GXAInot heldMVR6.4%ERTHnot held

and 198 more companies the funds hold

How alike they are

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See GXAI + MVR + ERTH as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company