MVB vs GXAI vs ERTH vs FUEL
MVB, GXAI, ERTH and FUEL hold at least 211 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.57%
Fund size$279.0m$213.6m$84.0m$270.0m
Holdings88810545
1Y price return−4.6%+15.5%+0.2%+40.4%
Distribution yield4.53%4.58%0.07%4.07%
Look-through coverage100.0%99.5%98.6%96.4%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- ERTH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldERTHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldERTHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldERTHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldERTHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldERTHnot heldFUELnot held
and 201 more companies the funds hold