ERTH vs IXI vs SEMI vs MVB
ERTH, IXI, SEMI and MVB hold 215 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
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.28%
Fund size$84.0m$141.0m$526.4m$279.0m
Holdings105115308
1Y price return+0.2%−1.5%+79.0%−5.0%
Distribution yield0.07%2.09%7.15%4.53%
Look-through coverage98.6%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldIXInot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldIXInot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldIXInot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldIXInot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldIXInot heldSEMInot heldMVB17.5%
and 205 more companies the funds hold