Compare ERTH · MVR · IXJ · GXAI · IXI
ERTH, MVR, IXJ, GXAI and IXI hold at least 406 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 3.7% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ERTH | MVR | IXJ | GXAI | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.41% | 0.57% | 0.41% |
| Fund size | $84.0m | $628.0m | $1.4b | $213.6m | $141.0m |
| Holdings | 105 | 37 | 126 | 88 | 115 |
| 1Y price return | +0.6% | +17.0% | +4.5% | +18.2% | −2.8% |
| Distribution yield | 0.07% | 2.49% | 1.58% | 4.56% | 2.10% |
| Look-through coverage | 98.6% | 100.0% | 99.6% | 99.5% | 99.5% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Materials
- Industrials
- Everything else
- Other
- LLYELI LILLY & COIn 1 of 5ERTHnot heldMVRnot heldIXJ10.6%GXAInot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldMVR8.1%IXJnot heldGXAInot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5ERTHnot heldMVR8.0%IXJnot heldGXAInot heldIXInot held
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldMVRnot heldIXJ7.2%GXAInot heldIXInot held
- WMTWALMART INCIn 1 of 5ERTHnot heldMVRnot heldIXJnot heldGXAInot heldIXI7.1%
- RIORIO TINTO LIMITEDIn 1 of 5ERTHnot heldMVR6.9%IXJnot heldGXAInot heldIXInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ERTHnot heldMVR6.5%IXJnot heldGXAInot heldIXInot held
- FMGFORTESCUE LTDIn 1 of 5ERTHnot heldMVR6.4%IXJnot heldGXAInot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldMVRnot heldIXJnot heldGXAInot heldIXI6.1%
- STOSANTOS LIMITEDIn 1 of 5ERTHnot heldMVR5.9%IXJnot heldGXAInot heldIXInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ERTH already gives you
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and GXAI share 1 company0.3%
- GXAI and IXI share 0 companies0.0%
Show the other 4
- IXJ and IXI share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.