MVB vs CLNE vs GXAI vs DFND vs ERTH
MVB, CLNE, GXAI, DFND and ERTH hold 236 companies between them. None is in every one of them, and CLNE and ERTH are the most alike: 17% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.65%0.65%
Fund size$279.0m$80.0m$213.6m$299.0m$84.0m
Holdings8308845105
1Y price return−4.6%+3.0%+15.5%−23.4%+0.2%
Distribution yield4.53%0.88%4.58%3.87%0.07%
Look-through coverage100.0%100.0%99.5%100.0%98.6%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- GXAI
- DFND
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%CLNEnot heldGXAInot heldDFNDnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%CLNEnot heldGXAInot heldDFNDnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%CLNEnot heldGXAInot heldDFNDnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%CLNEnot heldGXAInot heldDFNDnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%CLNEnot heldGXAInot heldDFNDnot heldERTHnot held
and 226 more companies the funds hold