MVB vs ERTH vs GXAI vs DFND
MVB, ERTH, GXAI 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.65%
Fund size$279.0m$84.0m$213.6m$299.0m
Holdings81058845
1Y price return−4.6%+0.2%+15.5%−23.4%
Distribution yield4.53%0.07%4.58%3.87%
Look-through coverage100.0%98.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- GXAI
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldGXAInot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldGXAInot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldGXAInot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldGXAInot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldGXAInot heldDFNDnot held
and 212 more companies the funds hold