MVB vs GXAI vs ERTH vs CLDD vs QFN
MVB, GXAI, ERTH, CLDD and QFN hold at least 221 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% 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%0.34%
Fund size$279.0m$213.6m$84.0m$33.0m$80.0m
Holdings8881054329
1Y price return−4.6%+15.5%+0.2%+15.8%−4.8%
Distribution yield4.53%4.58%0.07%0.00%2.21%
Look-through coverage100.0%99.5%98.6%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- ERTH
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldERTHnot heldCLDDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldERTHnot heldCLDDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldERTHnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldERTHnot heldCLDDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GXAInot heldERTHnot heldCLDDnot heldQFN10.2%
and 211 more companies the funds hold