MVB vs MVR vs GXAI vs ERTH vs CLDD
MVB, MVR, GXAI, ERTH and CLDD hold 236 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.65%0.67%
Fund size$279.0m$628.0m$213.6m$84.0m$33.0m
Holdings8378810543
1Y price return−4.6%+14.1%+15.5%+0.2%+15.8%
Distribution yield4.53%2.48%4.58%0.07%0.00%
Look-through coverage100.0%100.0%99.5%98.6%99.9%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- GXAI
- ERTH
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldGXAInot heldERTHnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldGXAInot heldERTHnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldGXAInot heldERTHnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldGXAInot heldERTHnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldGXAInot heldERTHnot heldCLDDnot held
and 226 more companies the funds hold