ERTH vs IXI vs MVB vs RCKT
ERTH, IXI, MVB and RCKT hold 215 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.57%
Fund size$84.0m$141.0m$279.0m$40.3m
Holdings105115838
1Y price return+0.2%−1.5%−5.0%+1.3%only priced since 2026-09-24
Distribution yield0.07%2.09%4.53%Not yet
Look-through coverage98.6%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ERTHnot heldIXInot heldMVBnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldIXInot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldIXInot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldIXInot heldMVB20.2%RCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldIXInot heldMVB19.2%RCKTnot held
and 205 more companies the funds hold