ERTH vs MVB vs HGEN vs IXI
ERTH, MVB, HGEN and IXI hold 207 companies between them. None is in every one of them, and ERTH and HGEN are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.69%0.41%
Fund size$84.0m$279.0m$53.9m$141.0m
Holdings105830115
1Y price return+0.2%−4.6%+28.9%−0.6%
Distribution yield0.07%4.53%0.75%2.09%
Look-through coverage98.6%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- HGEN
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%HGENnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%HGENnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%HGENnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%HGENnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVB17.5%HGENnot heldIXInot held
and 197 more companies the funds hold