Compare MVB · ERTH · MVR · DRUG · GXAI
MVB, ERTH, MVR, DRUG and GXAI hold 269 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 3.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | ERTH | MVR | DRUG | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.35% | 0.57% | 0.57% |
| Fund size | $279.0m | $84.0m | $628.0m | $163.0m | $213.6m |
| Holdings | 8 | 105 | 37 | 66 | 88 |
| 1Y price return | −5.1% | +0.6% | +17.0% | +7.3% | +18.2% |
| Distribution yield | 4.51% | 0.07% | 2.49% | 3.94% | 4.56% |
| Look-through coverage | 100.0% | 98.6% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Industrials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ERTHnot heldMVRnot heldDRUGnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ERTHnot heldMVRnot heldDRUGnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ERTHnot heldMVRnot heldDRUGnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ERTHnot heldMVRnot heldDRUGnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ERTHnot heldMVRnot heldDRUGnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldERTHnot heldMVRnot heldDRUG8.3%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldERTHnot heldMVR8.1%DRUGnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldERTHnot heldMVRnot heldDRUG8.1%GXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldERTHnot heldMVR8.0%DRUGnot heldGXAInot held
- RIORIO TINTO LIMITEDIn 1 of 5MVBnot heldERTHnot heldMVR6.9%DRUGnot heldGXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and DRUG share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and GXAI share 0 companies0.0%
Show the other 4
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.