ERTH vs IXI vs MVB vs TECH vs MVR
ERTH, IXI, MVB, TECH and MVR hold 263 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.45%0.35%
Fund size$84.0m$141.0m$279.0m$287.4m$628.0m
Holdings10511584237
1Y price return+0.2%−1.5%−5.0%+18.2%+16.5%
Distribution yield0.07%2.09%4.53%3.00%2.48%
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
- TECH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXInot heldMVB20.7%TECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXInot heldMVB20.2%TECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXInot heldMVB20.2%TECHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXInot heldMVB19.2%TECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldMVB17.5%TECHnot heldMVRnot held
and 253 more companies the funds hold