MVB vs GXAI vs ERTH vs CLDD vs DRUG
MVB, GXAI, ERTH, CLDD and DRUG hold 254 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.67%0.57%
Fund size$279.0m$213.6m$84.0m$33.0m$163.0m
Holdings8881054366
1Y price return−4.6%+15.5%+0.2%+15.8%+6.5%
Distribution yield4.53%4.58%0.07%0.00%3.91%
Look-through coverage100.0%99.5%98.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- ERTH
- CLDD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldERTHnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldERTHnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldERTHnot heldCLDDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldERTHnot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldERTHnot heldCLDDnot heldDRUGnot held
and 244 more companies the funds hold