ERTH vs IXI vs SEMI vs ATEC vs MVB
ERTH, IXI, SEMI, ATEC and MVB hold 258 companies between them. None is in every one of them, and ERTH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.48%0.28%
Fund size$84.0m$141.0m$526.4m$613.6m$279.0m
Holdings10511530448
1Y price return+0.2%−1.5%+79.0%+2.0%only priced since 2026-09-24−5.0%
Distribution yield0.07%2.09%7.15%1.97%4.53%
Look-through coverage98.6%99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- SEMI
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXInot heldSEMInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXInot heldSEMInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXInot heldSEMInot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXInot heldSEMInot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldSEMInot heldATECnot heldMVB17.5%
and 248 more companies the funds hold