ERTH vs MVR vs IXI vs IXJ vs GXAI
ERTH, MVR, IXI, IXJ and GXAI hold at least 406 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.41%0.41%0.57%
Fund size$84.0m$628.0m$141.0m$1.4b$213.6m
Holdings1053711512688
1Y price return+0.2%+14.1%−0.6%+4.4%+15.5%
Distribution yield0.07%2.48%2.09%1.56%4.58%
Look-through coverage98.6%100.0%99.5%99.6%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- IXI
- IXJ
- GXAI
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldMVRnot heldIXInot heldIXJ10.6%GXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldMVR8.1%IXInot heldIXJnot heldGXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldMVR8.0%IXInot heldIXJnot heldGXAInot held
- JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldMVRnot heldIXInot heldIXJ7.2%GXAInot held
- WMT WALMART INCIn 1 of 5ERTHnot heldMVRnot heldIXI7.1%IXJnot heldGXAInot held
and 396 more companies the funds hold