Compare ERTH · DTEC · MVB · IXI · GXAI
ERTH, DTEC, MVB, IXI and GXAI hold 319 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 | IXI | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.50% | 0.28% | 0.41% | 0.57% |
| Fund size | $84.0m | $128.1m | $279.0m | $141.0m | $213.6m |
| Holdings | 105 | 50 | 8 | 115 | 88 |
| 1Y price return | +1.6% | −22.4% | −4.8% | −3.3% | +18.7% |
| Distribution yield | 0.07% | 3.28% | 4.51% | 2.10% | 4.56% |
| Look-through coverage | 98.6% | 100.0% | 100.0% | 99.5% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldDTECnot heldMVB20.7%IXInot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldDTECnot heldMVB20.2%IXInot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldDTECnot heldMVB20.2%IXInot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldDTECnot heldMVB19.2%IXInot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldDTECnot heldMVB17.5%IXInot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ERTHnot heldDTEC11.7%MVBnot heldIXInot heldGXAI4.1%
- RTXRTXIn 1 of 5ERTHnot heldDTEC9.1%MVBnot heldIXInot heldGXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 5ERTHnot heldDTEC8.3%MVBnot heldIXInot heldGXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ERTHnot heldDTEC8.3%MVBnot heldIXInot heldGXAInot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 5ERTHnot heldDTEC7.8%MVBnot heldIXInot heldGXAInot 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 IXI 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%
- DTEC and IXI share 0 companies0.0%
Show the other 4
- DTEC and MVB share 0 companies0.0%
- IXI and GXAI share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and IXI 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.