ERTH vs IXI vs TECH vs MVR
ERTH, IXI, TECH and MVR 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
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.35%
Fund size$84.0m$141.0m$287.4m$628.0m
Holdings1051154237
1Y price return+0.2%−1.5%+18.2%+16.5%
Distribution yield0.07%2.09%3.00%2.48%
Look-through coverage98.6%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- TECH
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldIXInot heldTECHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldIXInot heldTECHnot heldMVR8.0%
- WMT WALMART INCIn 1 of 4ERTHnot heldIXI7.1%TECHnot heldMVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4ERTHnot heldIXInot heldTECHnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4ERTHnot heldIXInot heldTECHnot heldMVR6.5%
and 246 more companies the funds hold