Compare MVB · WIRE · GXAI · ERTH
MVB, WIRE, 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: 3.7% of each is the same companies.
We can see through 99.4% 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. Switch to total return to add distributions.
Side by side
| MVB | WIRE | GXAI | ERTH | |
|---|---|---|---|---|
| Fund | VanEck | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.57% | 0.65% |
| Fund size | $279.0m | $746.6m | $213.6m | $84.0m |
| Holdings | 8 | 40 | 88 | 105 |
| 1Y price return | −4.7% | +21.0% | +16.7% | +0.4% |
| Distribution yield | 4.53% | 3.04% | 4.58% | 0.07% |
| Look-through coverage | 100.0% | 99.5% | 99.5% | 98.6% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%WIREnot heldGXAInot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%WIREnot heldGXAInot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%WIREnot heldGXAInot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%WIREnot heldGXAInot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%WIREnot heldGXAInot heldERTHnot held
- HBMHudbay Minerals IncIn 1 of 4MVBnot heldWIRE5.8%GXAInot heldERTHnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4MVBnot heldWIRE5.4%GXAInot heldERTHnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 4MVBnot heldWIRE5.4%GXAInot heldERTHnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 4MVBnot heldWIRE5.3%GXAInot heldERTHnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4MVBnot heldWIRE5.1%GXAInot 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 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 ERTH share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.