Compare MVR · FOOD · MVB · GXAI · ERTH
MVR, FOOD, MVB, GXAI and ERTH hold 275 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | FOOD | MVB | GXAI | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.28% | 0.57% | 0.65% |
| Fund size | $628.0m | $77.0m | $279.0m | $213.6m | $84.0m |
| Holdings | 37 | 78 | 8 | 88 | 105 |
| 1Y price return | +15.5% | +10.4% | −4.7% | +16.7% | +0.4% |
| Distribution yield | 2.49% | 4.88% | 4.51% | 4.56% | 0.07% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.5% | 98.6% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB20.7%GXAInot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB20.2%GXAInot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFOODnot heldMVB20.2%GXAInot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFOODnot heldMVB19.2%GXAInot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB17.5%GXAInot heldERTHnot held
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%MVBnot heldGXAInot heldERTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%MVBnot heldGXAInot heldERTHnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldFOOD8.1%MVBnot heldGXAInot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%FOODnot heldMVBnot heldGXAInot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%FOODnot heldMVBnot heldGXAInot 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 MVR already gives you
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FOOD share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MVB 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.
- FOOD and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FOOD and GXAI share 0 companies0.0%
- FOOD and MVB 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%
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.