Compare ERTH · IXI · MVB · GXAI · DTEC
ERTH, IXI, MVB, GXAI and DTEC hold 319 companies between them. None is in every one of them, and GXAI and DTEC are the most alike: 4.1% 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 | MVB | GXAI | DTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.41% | 0.28% | 0.57% | 0.50% |
| Fund size | $84.0m | $141.0m | $279.0m | $213.6m | $128.1m |
| Holdings | 105 | 115 | 8 | 88 | 50 |
| 1Y price return | +0.4% | −2.0% | −4.7% | +16.7% | −24.3% |
| Distribution yield | 0.07% | 2.09% | 4.53% | 4.58% | 3.32% |
| Look-through coverage | 98.6% | 99.5% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXInot heldMVB20.7%GXAInot heldDTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXInot heldMVB20.2%GXAInot heldDTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXInot heldMVB20.2%GXAInot heldDTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXInot heldMVB19.2%GXAInot heldDTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldMVB17.5%GXAInot heldDTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ERTHnot heldIXInot heldMVBnot heldGXAI4.1%DTEC11.7%
- RTXRTXIn 1 of 5ERTHnot heldIXInot heldMVBnot heldGXAInot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 5ERTHnot heldIXInot heldMVBnot heldGXAInot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 5ERTHnot heldIXInot heldMVBnot heldGXAInot heldDTEC8.3%
- NOCNORTHROP GRUMMAN CORPIn 1 of 5ERTHnot heldIXInot heldMVBnot heldGXAInot heldDTEC7.8%
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 DTEC share 0 companies0.0%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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and DTEC share 1 company4.1%
- IXI and DTEC share 0 companies0.0%
Show the other 4
- IXI and GXAI share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- MVB and DTEC share 0 companies0.0%
- MVB and GXAI 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.