ERTH vs IXI vs SEMI vs GXAI vs MVB
ERTH, IXI, SEMI, GXAI and MVB hold 290 companies between them. None is in every one of them, and SEMI and GXAI are the most alike: 22% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.57%0.28%
Fund size$84.0m$141.0m$526.4m$213.6m$279.0m
Holdings10511530888
1Y price return+0.2%−1.5%+79.0%+15.6%−5.0%
Distribution yield0.07%2.09%7.15%4.58%4.53%
Look-through coverage98.6%99.5%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- SEMI
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXInot heldSEMInot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXInot heldSEMInot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXInot heldSEMInot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXInot heldSEMInot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldSEMInot heldGXAInot heldMVB17.5%
and 280 more companies the funds hold