Compare MVB · OZF · GXAI · ERTH
MVB, OZF, GXAI and ERTH hold at least 200 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | OZF | GXAI | ERTH | |
|---|---|---|---|---|
| Fund | VanEck | State Street | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.34% | 0.57% | 0.65% |
| Fund size | $279.0m | $46.8m | $213.6m | $84.0m |
| Holdings | 8 | 29 | 88 | 105 |
| 1Y price return | −4.7% | −0.2%only priced since 2026-09-25 | +16.7% | +0.4% |
| Distribution yield | 4.53% | Not yet | 4.58% | 0.07% |
| Look-through coverage | 100.0% | 99.8% | 99.5% | 98.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZF29.0%GXAInot heldERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZF13.4%GXAInot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZF14.1%GXAInot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZF13.8%GXAInot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%OZF9.7%GXAInot heldERTHnot held
- BEBLOOM ENERGY CORPIn 1 of 4MVBnot heldOZFnot heldGXAInot heldERTH4.9%
- ECLECOLAB INCIn 1 of 4MVBnot heldOZFnot heldGXAInot heldERTH4.4%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVBnot heldOZFnot heldGXAI4.1%ERTHnot held
- SNPSSYNOPSYS INCIn 2 of 4MVBnot heldOZFnot heldGXAI0.6%ERTH4.1%
- ABBNABB LTD-REGIn 1 of 4MVBnot heldOZFnot heldGXAInot heldERTH4.1%
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 OZF share 7 companies71.2%
- 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%
- GXAI and ERTH share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF 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.