MVB vs URNM vs GXAI vs ERTH
MVB, URNM, GXAI and ERTH hold at least 218 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.57%0.65%
Fund size$279.0m$368.0m$213.6m$84.0m
Holdings84888105
1Y price return−4.6%−21.4%+15.5%+0.2%
Distribution yield4.53%2.65%4.58%0.07%
Look-through coverage100.0%84.8%99.5%98.6%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- GXAI
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%URNMnot heldGXAInot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%URNMnot heldGXAInot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%URNMnot heldGXAInot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%URNMnot heldGXAInot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%URNMnot heldGXAInot heldERTHnot held
and 208 more companies the funds hold