Compare ERTH · IXI · MVB · OZF
ERTH, IXI, MVB and OZF hold at least 206 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ERTH | IXI | MVB | OZF | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.41% | 0.28% | 0.34% |
| Fund size | $84.0m | $141.0m | $279.0m | $46.8m |
| Holdings | 105 | 115 | 8 | 29 |
| 1Y price return | +0.1% | −3.1% | −4.0% | +0.7%only priced since 2026-09-25 |
| Distribution yield | 0.07% | 2.12% | 4.49% | Not yet |
| Look-through coverage | 98.6% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- Not matched to a company
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ERTHnot heldIXInot heldMVB19.2%OZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ERTHnot heldIXInot heldMVB20.7%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ERTHnot heldIXInot heldMVB20.2%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ERTHnot heldIXInot heldMVB20.2%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ERTHnot heldIXInot heldMVB17.5%OZF9.7%
- WMTWALMART INCIn 1 of 4ERTHnot heldIXI7.1%MVBnot heldOZFnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4ERTHnot heldIXI6.1%MVBnot heldOZFnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4ERTHnot heldIXI5.1%MVBnot heldOZFnot held
- KOCOCA-COLA CO/THEIn 1 of 4ERTHnot heldIXI5.0%MVBnot heldOZFnot held
- BEBLOOM ENERGY CORPIn 1 of 4ERTH4.9%IXInot heldMVBnot heldOZFnot 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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and OZF share 7 companies71.2%
- IXI and MVB share 0 companies0.0%
- IXI and OZF 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.