ERTH vs MVR vs DTEC vs IXI vs MVB
ERTH, MVR, DTEC, IXI and MVB hold 271 companies between them. None is in every one of them, and ERTH and DTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.50%0.41%0.28%
Fund size$84.0m$628.0m$128.1m$141.0m$279.0m
Holdings10537501158
1Y price return+0.2%+14.1%−23.8%−0.6%−4.6%
Distribution yield0.07%2.48%3.32%2.09%4.53%
Look-through coverage98.6%100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- DTEC
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldMVRnot heldDTECnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldMVRnot heldDTECnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldMVRnot heldDTECnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldMVRnot heldDTECnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldMVRnot heldDTECnot heldIXInot heldMVB17.5%
and 261 more companies the funds hold