MVB vs GXAI vs ERTH

MVB
GXAI
ERTH
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MVB, GXAI and ERTH hold at least 179 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

MVB GXAI ERTH

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.65%

Fund size$279.0m$213.6m$84.0m

Holdings888105

1Y price return−5.0%+15.6%+0.2%

Distribution yield4.53%4.58%0.07%

Look-through coverage100.0%99.5%98.6%

Return, last year

change since the start

share of each fund

MVB
GXAI
ERTH

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%GXAInot heldERTHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%GXAInot heldERTHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%GXAInot heldERTHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%GXAInot heldERTHnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%GXAInot heldERTHnot held

and 169 more companies the funds hold

How alike they are

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See MVB + GXAI + ERTH as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company