ERTH vs IXI vs ASIA vs IXJ vs MVB
ERTH, IXI, ASIA, IXJ and MVB hold at least 343 companies between them. None is in every one of them, and ERTH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.67%0.41%0.28%
Fund size$84.0m$141.0m$1.2b$1.4b$279.0m
Holdings105115551268
1Y price return+0.2%−1.5%+43.5%+3.9%−5.0%
Distribution yield0.07%2.09%1.79%1.56%4.53%
Look-through coverage98.6%99.5%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- ASIA
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXInot heldASIAnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXInot heldASIAnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXInot heldASIAnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXInot heldASIAnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldASIAnot heldIXJnot heldMVB17.5%
and 333 more companies the funds hold