ERTH vs IXI vs SEMI vs MVR vs MVB
ERTH, IXI, SEMI, MVR and MVB hold 251 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.35%0.28%
Fund size$84.0m$141.0m$526.4m$628.0m$279.0m
Holdings10511530378
1Y price return+0.2%−1.5%+79.0%+16.5%−5.0%
Distribution yield0.07%2.09%7.15%2.48%4.53%
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
- SEMI
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXInot heldSEMInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXInot heldSEMInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXInot heldSEMInot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXInot heldSEMInot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldSEMInot heldMVRnot heldMVB17.5%
and 241 more companies the funds hold