Compare ERTH · DTEC · MVB · IXJ · MVR
ERTH, DTEC, MVB, IXJ and MVR hold 288 companies between them. None is in every one of them, and ERTH and DTEC are the most alike: 0.0% 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 | IXJ | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.50% | 0.28% | 0.41% | 0.35% |
| Fund size | $84.0m | $128.1m | $279.0m | $1.4b | $628.0m |
| Holdings | 105 | 50 | 8 | 126 | 37 |
| 1Y price return | +0.6% | −23.4% | −5.1% | +4.5% | +17.0% |
| Distribution yield | 0.07% | 3.28% | 4.51% | 1.58% | 2.49% |
| Look-through coverage | 98.6% | 100.0% | 100.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Health Care
- Materials
- Information Technology
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldDTECnot heldMVB20.7%IXJnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldDTECnot heldMVB20.2%IXJnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldDTECnot heldMVB20.2%IXJnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldDTECnot heldMVB19.2%IXJnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldDTECnot heldMVB17.5%IXJnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ERTHnot heldDTEC11.7%MVBnot heldIXJnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5ERTHnot heldDTECnot heldMVBnot heldIXJ10.6%MVRnot held
- RTXRTXIn 1 of 5ERTHnot heldDTEC9.1%MVBnot heldIXJnot heldMVRnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5ERTHnot heldDTEC8.3%MVBnot heldIXJnot heldMVRnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ERTHnot heldDTEC8.3%MVBnot heldIXJnot heldMVRnot 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 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.
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and IXJ share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
Show the other 4
- DTEC and MVR share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- MVB and IXJ share 0 companies0.0%
- MVB and MVR 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.