MVB vs GXAI vs CLDD vs ERTH
MVB, GXAI, CLDD and ERTH hold 200 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.65%
Fund size$279.0m$213.6m$33.0m$84.0m
Holdings88843105
1Y price return−4.6%+15.5%+15.8%+0.2%
Distribution yield4.53%4.58%0.00%0.07%
Look-through coverage100.0%99.5%99.9%98.6%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- CLDD
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldCLDDnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldCLDDnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldCLDDnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldCLDDnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldCLDDnot heldERTHnot held
and 190 more companies the funds hold