ERTH vs MVR vs IXI vs DTEC vs MVB
ERTH, MVR, IXI, DTEC 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
FundBetaSharesVanEckiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.41%0.50%0.28%
Fund size$84.0m$628.0m$141.0m$128.1m$279.0m
Holdings10537115508
1Y price return+0.2%+14.1%−0.6%−23.8%−4.6%
Distribution yield0.07%2.48%2.09%3.32%4.53%
Look-through coverage98.6%100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- IXI
- DTEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldMVRnot heldIXInot heldDTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldMVRnot heldIXInot heldDTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldMVRnot heldIXInot heldDTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldMVRnot heldIXInot heldDTECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldMVRnot heldIXInot heldDTECnot heldMVB17.5%
and 261 more companies the funds hold