ERTH vs MVB vs SEMI vs IXI
ERTH, MVB, SEMI and IXI hold 215 companies between them. None is in every one of them, and ERTH and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.45%0.41%
Fund size$84.0m$279.0m$526.4m$141.0m
Holdings105830115
1Y price return+0.2%−5.0%+79.0%−1.5%
Distribution yield0.07%4.53%7.15%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
- SEMI
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%SEMInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%SEMInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%SEMInot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%SEMInot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVB17.5%SEMInot heldIXInot held
and 205 more companies the funds hold