Compare ERTH · MVB · IXI · OZF
ERTH, MVB, IXI and OZF hold at least 206 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ERTH | MVB | IXI | OZF | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.28% | 0.41% | 0.34% |
| Fund size | $84.0m | $279.0m | $141.0m | $46.8m |
| Holdings | 105 | 8 | 115 | 29 |
| 1Y price return | +0.4% | −3.6% | −2.6% | +1.2%only priced since 2026-09-25 |
| Distribution yield | 0.07% | 4.45% | 2.12% | Not yet |
| Look-through coverage | 98.6% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- Not matched to a company
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ERTHnot heldMVB19.2%IXInot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ERTHnot heldMVB20.7%IXInot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ERTHnot heldMVB20.2%IXInot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ERTHnot heldMVB20.2%IXInot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ERTHnot heldMVB17.5%IXInot heldOZF9.7%
- WMTWALMART INCIn 1 of 4ERTHnot heldMVBnot heldIXI7.1%OZFnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4ERTHnot heldMVBnot heldIXI6.1%OZFnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4ERTHnot heldMVBnot heldIXI5.1%OZFnot held
- KOCOCA-COLA CO/THEIn 1 of 4ERTHnot heldMVBnot heldIXI5.0%OZFnot held
- BEBLOOM ENERGY CORPIn 1 of 4ERTH4.9%MVBnot heldIXInot heldOZFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ERTH already gives you
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and OZF share 7 companies71.2%
- IXI and OZF share 0 companies0.0%
- MVB and IXI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.