MVB vs ERTH vs GXAI vs FOOD
MVB, ERTH, GXAI and FOOD hold at least 239 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.57%
Fund size$279.0m$84.0m$213.6m$77.0m
Holdings81058878
1Y price return−4.6%+0.2%+15.5%+10.8%
Distribution yield4.53%0.07%4.58%4.95%
Look-through coverage100.0%98.6%99.5%99.6%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- GXAI
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldGXAInot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldGXAInot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldGXAInot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldGXAInot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldGXAInot heldFOODnot held
and 229 more companies the funds hold