ERTH vs DFND vs ATEC vs MVB vs IXJ
ERTH, DFND, ATEC, MVB and IXJ hold 289 companies between them. None is in every one of them, and ERTH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.48%0.28%0.41%
Fund size$84.0m$299.0m$613.6m$279.0m$1.4b
Holdings10545448126
1Y price return+0.2%−23.4%+2.0%only priced since 2026-09-24−4.6%+4.4%
Distribution yield0.07%3.87%1.97%4.53%1.56%
Look-through coverage98.6%100.0%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- DFND
- ATEC
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldDFNDnot heldATECnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldDFNDnot heldATECnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldDFNDnot heldATECnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldDFNDnot heldATECnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldDFNDnot heldATECnot heldMVB17.5%IXJnot held
and 279 more companies the funds hold