ERTH vs IXI vs MVB vs SLVM
ERTH, IXI, MVB and SLVM hold at least 223 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
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.65%
Fund size$84.0m$141.0m$279.0m$45.4m
Holdings105115839
1Y price return+0.2%−1.5%−5.0%−20.8%only priced since 2026-01-28
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
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4ERTHnot heldIXInot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldIXInot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldIXInot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldIXInot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldIXInot heldMVB19.2%SLVMnot held
and 213 more companies the funds hold