Compare MVB · WIRE · GXAI · DFND · ERTH
MVB, WIRE, GXAI, DFND and ERTH hold 261 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4.1% 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 | WIRE | GXAI | DFND | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.57% | 0.65% | 0.65% |
| Fund size | $279.0m | $746.6m | $213.6m | $299.0m | $84.0m |
| Holdings | 8 | 40 | 88 | 45 | 105 |
| 1Y price return | −4.7% | +21.0% | +16.7% | −23.7% | +0.4% |
| Distribution yield | 4.53% | 3.04% | 4.58% | 3.87% | 0.07% |
| Look-through coverage | 100.0% | 99.5% | 99.5% | 100.0% | 98.6% |
Holdings, fund by fund
- Industrials
- Materials
- Information Technology
- Financials
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%WIREnot heldGXAInot heldDFNDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%WIREnot heldGXAInot heldDFNDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%WIREnot heldGXAInot heldDFNDnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%WIREnot heldGXAInot heldDFNDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%WIREnot heldGXAInot heldDFNDnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldWIREnot heldGXAI4.1%DFND9.0%ERTHnot held
- RTXRTXIn 1 of 5MVBnot heldWIREnot heldGXAInot heldDFND7.7%ERTHnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVBnot heldWIREnot heldGXAInot heldDFND7.3%ERTHnot held
- HOTHALES SAIn 1 of 5MVBnot heldWIREnot heldGXAInot heldDFND7.1%ERTHnot held
- HBMHudbay Minerals IncIn 1 of 5MVBnot heldWIRE5.8%GXAInot heldDFNDnot heldERTHnot 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 DFND 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 WIRE share 0 companies0.0%
- GXAI and DFND share 1 company4.1%
- GXAI and ERTH share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and DFND share 0 companies0.0%
- WIRE and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE 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.