MVB vs GXAI vs MVR vs ERTH
MVB, GXAI, MVR and ERTH 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.65%
Fund size$279.0m$213.6m$628.0m$84.0m
Holdings88837105
1Y price return−4.6%+15.5%+14.1%+0.2%
Distribution yield4.53%4.58%2.48%0.07%
Look-through coverage100.0%99.5%100.0%98.6%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- MVR
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldMVRnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldMVRnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldMVRnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldMVRnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldMVRnot heldERTHnot held
and 205 more companies the funds hold