ERTH vs DFND vs MVB vs ATEC vs IXJ
ERTH, DFND, MVB, ATEC 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
FundBetaSharesVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.28%0.48%0.41%
Fund size$84.0m$299.0m$279.0m$613.6m$1.4b
Holdings10545844126
1Y price return+0.2%−23.4%−4.6%+2.0%only priced since 2026-09-24+4.4%
Distribution yield0.07%3.87%4.53%1.97%1.56%
Look-through coverage98.6%100.0%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- DFND
- MVB
- ATEC
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldDFNDnot heldMVB20.7%ATECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldDFNDnot heldMVB20.2%ATECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldDFNDnot heldMVB20.2%ATECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldDFNDnot heldMVB19.2%ATECnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldDFNDnot heldMVB17.5%ATECnot heldIXJnot held
and 279 more companies the funds hold