ERTH vs ACDC vs IXI vs MVB
ERTH, ACDC, IXI and MVB hold 219 companies between them. None is in every one of them, and ERTH and ACDC are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.41%0.28%
Fund size$84.0m$697.5m$141.0m$279.0m
Holdings105461158
1Y price return+0.2%−5.7%−1.5%−5.0%
Distribution yield0.07%13.69%2.09%4.53%
Look-through coverage98.6%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ACDC
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldACDCnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldACDCnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldACDCnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldACDCnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldACDCnot heldIXInot heldMVB17.5%
and 209 more companies the funds hold