MVB vs FOOD vs GXAI vs ERTH
MVB, FOOD, GXAI and ERTH hold at least 239 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.65%
Fund size$279.0m$77.0m$213.6m$84.0m
Holdings87888105
1Y price return−4.6%+10.8%+15.5%+0.2%
Distribution yield4.53%4.95%4.58%0.07%
Look-through coverage100.0%99.6%99.5%98.6%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- GXAI
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FOODnot heldGXAInot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FOODnot heldGXAInot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FOODnot heldGXAInot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FOODnot heldGXAInot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FOODnot heldGXAInot heldERTHnot held
and 229 more companies the funds hold