ERTH vs MVB vs SLVM vs IXI vs ATEC
ERTH, MVB, SLVM, IXI and ATEC hold 266 companies between them. None is in every one of them, and ERTH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.65%0.41%0.48%
Fund size$84.0m$279.0m$45.4m$141.0m$613.6m
Holdings10583911544
1Y price return+0.2%−5.0%−20.8%only priced since 2026-01-28−1.5%+2.0%only priced since 2026-09-24
Distribution yield0.07%4.53%Not yet2.09%1.97%
Look-through coverage98.6%100.0%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- SLVM
- IXI
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5ERTHnot heldMVBnot heldSLVM23.6%IXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldMVB20.7%SLVMnot heldIXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldMVB20.2%SLVMnot heldIXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldMVB20.2%SLVMnot heldIXInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldMVB19.2%SLVMnot heldIXInot heldATECnot held
and 256 more companies the funds hold