Compare ERTH · IXI · IXJ · MVR · MVB
ERTH, IXI, IXJ, MVR and MVB hold 329 companies between them. None is in every one of them, and ERTH and IXI 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 | IXI | IXJ | MVR | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.41% | 0.41% | 0.35% | 0.28% |
| Fund size | $84.0m | $141.0m | $1.4b | $628.0m | $279.0m |
| Holdings | 105 | 115 | 126 | 37 | 8 |
| 1Y price return | +0.2% | −3.5% | +4.1% | +17.1% | −4.3% |
| Distribution yield | 0.07% | 2.12% | 1.57% | 2.51% | 4.49% |
| Look-through coverage | 98.6% | 99.5% | 99.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Materials
- Industrials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXInot heldIXJnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXInot heldIXJnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXInot heldIXJnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXInot heldIXJnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldIXJnot heldMVRnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 5ERTHnot heldIXInot heldIXJ10.6%MVRnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldIXInot heldIXJnot heldMVR8.1%MVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldIXJnot heldMVR8.0%MVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldIXInot heldIXJ7.2%MVRnot heldMVBnot held
- WMTWALMART INCIn 1 of 5ERTHnot heldIXI7.1%IXJnot heldMVRnot heldMVBnot 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 IXI 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.
- IXI and IXJ share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
Show the other 4
- IXI and MVR share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- MVR and MVB 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.