MVB vs GXAI vs ERTH vs CLDD vs HACK
MVB, GXAI, ERTH, CLDD and HACK hold 231 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% 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%0.67%
Fund size$279.0m$213.6m$84.0m$33.0m$1.2b
Holdings8881054351
1Y price return−4.6%+15.5%+0.2%+15.8%+24.5%
Distribution yield4.53%4.58%0.07%0.00%3.16%
Look-through coverage100.0%99.5%98.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- ERTH
- CLDD
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldERTHnot heldCLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldERTHnot heldCLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldERTHnot heldCLDDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldERTHnot heldCLDDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldERTHnot heldCLDDnot heldHACKnot held
and 221 more companies the funds hold