ERTH vs IXJ vs MVB vs SEMI
ERTH, IXJ, MVB and SEMI hold 232 companies between them. None is in every one of them, and ERTH and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.45%
Fund size$84.0m$1.4b$279.0m$526.4m
Holdings105126830
1Y price return+0.2%+3.9%−5.0%+79.0%
Distribution yield0.07%1.56%4.53%7.15%
Look-through coverage98.6%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXJ
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldIXJnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldIXJnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldIXJnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldIXJnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldIXJnot heldMVB17.5%SEMInot held
and 222 more companies the funds hold