ERTH vs IXI vs MVB vs MVR vs SEMI
ERTH, IXI, MVB, MVR and SEMI hold 251 companies between them. None is in every one of them, and ERTH and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.35%0.45%
Fund size$84.0m$141.0m$279.0m$628.0m$526.4m
Holdings10511583730
1Y price return+0.2%−1.5%−5.0%+16.5%+79.0%
Distribution yield0.07%2.09%4.53%2.48%7.15%
Look-through coverage98.6%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- MVB
- MVR
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXInot heldMVB20.7%MVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXInot heldMVB20.2%MVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXInot heldMVB20.2%MVRnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXInot heldMVB19.2%MVRnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldMVB17.5%MVRnot heldSEMInot held
and 241 more companies the funds hold