MVB vs GXAI vs DFND vs ERTH
MVB, GXAI, DFND and ERTH 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
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.65%
Fund size$279.0m$213.6m$299.0m$84.0m
Holdings88845105
1Y price return−4.6%+15.5%−23.4%+0.2%
Distribution yield4.53%4.58%3.87%0.07%
Look-through coverage100.0%99.5%100.0%98.6%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- DFND
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldDFNDnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldDFNDnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldDFNDnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldDFNDnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldDFNDnot heldERTHnot held
and 212 more companies the funds hold