ERTH vs MVB vs SLVM vs IXI
ERTH, MVB, SLVM and IXI hold at least 223 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%0.65%0.41%
Fund size$84.0m$279.0m$45.4m$141.0m
Holdings105839115
1Y price return+0.2%−5.0%−20.8%only priced since 2026-01-28−1.5%
Distribution yield0.07%4.53%Not yet2.09%
Look-through coverage98.6%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- SLVM
- IXI
- WPM Wheaton Precious Metals CorpIn 1 of 4ERTHnot heldMVBnot heldSLVM23.6%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%SLVMnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%SLVMnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%SLVMnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%SLVMnot heldIXInot held
and 213 more companies the funds hold