ERTH vs IXI vs MVR vs TECH
ERTH, IXI, MVR and TECH hold 256 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%0.35%0.45%
Fund size$84.0m$141.0m$628.0m$287.4m
Holdings1051153742
1Y price return+0.2%−0.6%+14.1%+18.4%
Distribution yield0.07%2.09%2.48%3.00%
Look-through coverage98.6%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- MVR
- TECH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldIXInot heldMVR8.1%TECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldIXInot heldMVR8.0%TECHnot held
- WMT WALMART INCIn 1 of 4ERTHnot heldIXI7.1%MVRnot heldTECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4ERTHnot heldIXInot heldMVR6.9%TECHnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4ERTHnot heldIXInot heldMVR6.5%TECHnot held
and 246 more companies the funds hold