Compare ERTH · GXAI · MVR · IXI
ERTH, GXAI, MVR and IXI hold at least 299 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 3.7% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ERTH | GXAI | MVR | IXI | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.35% | 0.41% |
| Fund size | $84.0m | $213.6m | $628.0m | $141.0m |
| Holdings | 105 | 88 | 37 | 115 |
| 1Y price return | −1.0% | +18.0% | +17.2% | −3.7% |
| Distribution yield | 0.07% | 4.61% | 2.51% | 2.12% |
| Look-through coverage | 98.6% | 99.5% | 100.0% | 99.5% |
Holdings, fund by fund
- Consumer Staples
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Not matched to a company
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldGXAInot heldMVR8.1%IXInot held
- BHPBHP GROUP LIMITEDIn 1 of 4ERTHnot heldGXAInot heldMVR8.0%IXInot held
- WMTWALMART INCIn 1 of 4ERTHnot heldGXAInot heldMVRnot heldIXI7.1%
- RIORIO TINTO LIMITEDIn 1 of 4ERTHnot heldGXAInot heldMVR6.9%IXInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4ERTHnot heldGXAInot heldMVR6.5%IXInot held
- FMGFORTESCUE LTDIn 1 of 4ERTHnot heldGXAInot heldMVR6.4%IXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4ERTHnot heldGXAInot heldMVRnot heldIXI6.1%
- STOSANTOS LIMITEDIn 1 of 4ERTHnot heldGXAInot heldMVR5.9%IXInot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4ERTHnot heldGXAInot heldMVRnot heldIXI5.1%
- S32SOUTH32 LIMITEDIn 1 of 4ERTHnot heldGXAInot heldMVR5.1%IXInot 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 IXI 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.
- GXAI and IXI share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVR 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.