ERTH vs MVB vs ROYL vs IXJ
ERTH, MVB, ROYL and IXJ hold at least 246 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.69%0.41%
Fund size$84.0m$279.0m$79.0m$1.4b
Holdings105855126
1Y price return+0.2%−4.6%+4.2%+4.4%
Distribution yield0.07%4.53%5.36%1.56%
Look-through coverage98.6%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- ROYL
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%ROYLnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%ROYLnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%ROYLnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%ROYLnot heldIXJnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ERTHnot heldMVBnot heldROYL18.5%IXJnot held
and 236 more companies the funds hold