ERTH vs FTEC vs IXI vs MVR
ERTH, FTEC, IXI and MVR hold at least 289 companies between them. None is in every one of them, and ERTH and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.41%0.35%
Fund size$84.0m$4.3m$141.0m$628.0m
Holdings1057611537
1Y price return+0.2%--−1.5%+16.5%
Distribution yield0.07%Not yet2.09%2.48%
Look-through coverage98.6%98.3%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- FTEC
- IXI
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldFTECnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldFTECnot heldIXInot heldMVR8.0%
- WMT WALMART INCIn 1 of 4ERTHnot heldFTECnot heldIXI7.1%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4ERTHnot heldFTECnot heldIXInot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4ERTHnot heldFTECnot heldIXInot heldMVR6.5%
and 279 more companies the funds hold