ERTH vs IXI vs MVB vs FTEC
ERTH, IXI, MVB and FTEC hold at least 260 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
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.69%
Fund size$84.0m$141.0m$279.0m$4.3m
Holdings105115876
1Y price return+0.2%−1.5%−5.0%--
Distribution yield0.07%2.09%4.53%Not yet
Look-through coverage98.6%99.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldIXInot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldIXInot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldIXInot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldIXInot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldIXInot heldMVB17.5%FTECnot held
and 250 more companies the funds hold