ERTH vs DRUG vs MVB vs DTEC vs IXI
ERTH, DRUG, MVB, DTEC and IXI hold 289 companies between them. None is in every one of them, and ERTH and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.28%0.50%0.41%
Fund size$84.0m$163.0m$279.0m$128.1m$141.0m
Holdings10566850115
1Y price return+0.2%+6.5%−4.6%−23.8%−0.6%
Distribution yield0.07%3.91%4.53%3.32%2.09%
Look-through coverage98.6%99.7%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- DRUG
- MVB
- DTEC
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldMVB20.7%DTECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldMVB20.2%DTECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldDRUGnot heldMVB20.2%DTECnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldDRUGnot heldMVB19.2%DTECnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldMVB17.5%DTECnot heldIXInot held
and 279 more companies the funds hold