ERTH vs IXJ vs MVR vs TECH
ERTH, IXJ, MVR and TECH hold 273 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%0.35%0.45%
Fund size$84.0m$1.4b$628.0m$287.4m
Holdings1051263742
1Y price return+0.2%+3.9%+16.5%+18.2%
Distribution yield0.07%1.56%2.48%3.00%
Look-through coverage98.6%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXJ
- MVR
- TECH
- LLY ELI LILLY & COIn 1 of 4ERTHnot heldIXJ10.6%MVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldIXJnot heldMVR8.1%TECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldIXJnot heldMVR8.0%TECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldIXJ7.2%MVRnot heldTECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4ERTHnot heldIXJnot heldMVR6.9%TECHnot held
and 263 more companies the funds hold