Compare MVB · MVR · ERTH · GXAI · DRUG
MVB, MVR, ERTH, GXAI and DRUG hold 269 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 | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.65% | 0.57% | 0.57% |
| Fund size | $279.0m | $628.0m | $84.0m | $213.6m | $163.0m |
| Holdings | 8 | 37 | 105 | 88 | 66 |
| 1Y price return | −4.7% | +15.5% | +0.4% | +16.7% | +7.0% |
| Distribution yield | 4.53% | 2.48% | 0.07% | 4.58% | 3.91% |
| Look-through coverage | 100.0% | 100.0% | 98.6% | 99.5% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Industrials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldERTHnot heldGXAInot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldERTHnot heldGXAInot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldERTHnot heldGXAInot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldERTHnot heldGXAInot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldERTHnot heldGXAInot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldMVRnot heldERTHnot heldGXAInot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%ERTHnot heldGXAInot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldMVRnot heldERTHnot heldGXAInot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldMVR8.0%ERTHnot heldGXAInot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 5MVBnot heldMVR6.9%ERTHnot heldGXAInot heldDRUGnot 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 DRUG share 0 companies0.0%
- 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.
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GXAI and DRUG share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- 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.