MVB vs WIRE vs GXAI vs ERTH vs DRUG
MVB, WIRE, GXAI, ERTH and DRUG hold at least 272 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
FundVanEckGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.65%0.57%
Fund size$279.0m$746.6m$213.6m$84.0m$163.0m
Holdings8408810566
1Y price return−4.6%+20.3%+15.5%+0.2%+6.5%
Distribution yield4.53%3.04%4.58%0.07%3.91%
Look-through coverage100.0%99.5%99.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- GXAI
- ERTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%WIREnot heldGXAInot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%WIREnot heldGXAInot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%WIREnot heldGXAInot heldERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%WIREnot heldGXAInot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%WIREnot heldGXAInot heldERTHnot heldDRUGnot held
and 262 more companies the funds hold