MVB vs GXAI vs ERTH vs MVR
MVB, GXAI, ERTH and MVR hold 215 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.35%
Fund size$279.0m$213.6m$84.0m$628.0m
Holdings88810537
1Y price return−4.6%+15.5%+0.2%+14.1%
Distribution yield4.53%4.58%0.07%2.48%
Look-through coverage100.0%99.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- ERTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldERTHnot heldMVRnot held
and 205 more companies the funds hold