ERTH vs GXAI vs IXJ vs HLTH vs MVB
ERTH, GXAI, IXJ, HLTH and MVB hold 309 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.41%0.45%0.28%
Fund size$84.0m$213.6m$1.4b$51.0m$279.0m
Holdings10588126518
1Y price return+0.2%+15.5%+4.4%−0.3%−4.6%
Distribution yield0.07%4.58%1.56%0.34%4.53%
Look-through coverage98.6%99.5%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- GXAI
- IXJ
- HLTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldGXAInot heldIXJnot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldGXAInot heldIXJnot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldGXAInot heldIXJnot heldHLTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldGXAInot heldIXJnot heldHLTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldGXAInot heldIXJnot heldHLTHnot heldMVB17.5%
and 299 more companies the funds hold