ERTH vs MVB vs IXJ vs SEMI
ERTH, MVB, IXJ 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
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.41%0.45%
Fund size$84.0m$279.0m$1.4b$526.4m
Holdings105812630
1Y price return+0.2%−5.0%+3.9%+79.0%
Distribution yield0.07%4.53%1.56%7.15%
Look-through coverage98.6%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- IXJ
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%IXJnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%IXJnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%IXJnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%IXJnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVB17.5%IXJnot heldSEMInot held
and 222 more companies the funds hold