Compare MVB · MVR · ERTH · GXAI
MVB, MVR, ERTH and GXAI hold 215 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 3.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | MVR | ERTH | GXAI | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.65% | 0.57% |
| Fund size | $279.0m | $628.0m | $84.0m | $213.6m |
| Holdings | 8 | 37 | 105 | 88 |
| 1Y price return | −3.6% | +16.8% | +0.4% | +18.2% |
| Distribution yield | 4.45% | 2.49% | 0.07% | 4.58% |
| Look-through coverage | 100.0% | 100.0% | 98.6% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldERTHnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldERTHnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldERTHnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldERTHnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldERTHnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVBnot heldMVR8.1%ERTHnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVBnot heldMVR8.0%ERTHnot heldGXAInot held
- RIORIO TINTO LIMITEDIn 1 of 4MVBnot heldMVR6.9%ERTHnot heldGXAInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVBnot heldMVR6.5%ERTHnot heldGXAInot held
- FMGFORTESCUE LTDIn 1 of 4MVBnot heldMVR6.4%ERTHnot heldGXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and GXAI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.