Compare ERTH · DTEC · MVB · GXAI · IXJ
ERTH, DTEC, MVB, GXAI and IXJ hold 335 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4.1% 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
| ERTH | DTEC | MVB | GXAI | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.50% | 0.28% | 0.57% | 0.41% |
| Fund size | $84.0m | $128.1m | $279.0m | $213.6m | $1.4b |
| Holdings | 105 | 50 | 8 | 88 | 126 |
| 1Y price return | +0.4% | −24.3% | −4.7% | +16.7% | +5.0% |
| Distribution yield | 0.07% | 3.28% | 4.51% | 4.56% | 1.58% |
| Look-through coverage | 98.6% | 100.0% | 100.0% | 99.5% | 99.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldDTECnot heldMVB20.7%GXAInot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldDTECnot heldMVB20.2%GXAInot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldDTECnot heldMVB20.2%GXAInot heldIXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldDTECnot heldMVB19.2%GXAInot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldDTECnot heldMVB17.5%GXAInot heldIXJnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ERTHnot heldDTEC11.7%MVBnot heldGXAI4.1%IXJnot held
- LLYELI LILLY & COIn 1 of 5ERTHnot heldDTECnot heldMVBnot heldGXAInot heldIXJ10.6%
- RTXRTXIn 1 of 5ERTHnot heldDTEC9.1%MVBnot heldGXAInot heldIXJnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5ERTHnot heldDTEC8.3%MVBnot heldGXAInot heldIXJnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ERTHnot heldDTEC8.3%MVBnot heldGXAInot heldIXJnot 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 ERTH already gives you
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and GXAI share 1 company4.1%
- GXAI and IXJ share 1 company0.3%
Show the other 4
- DTEC and IXJ share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and IXJ 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.