ERTH vs MVR vs MVB vs SEMI vs IXJ
ERTH, MVR, MVB, SEMI and IXJ hold 268 companies between them. None is in every one of them, and ERTH and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.28%0.45%0.41%
Fund size$84.0m$628.0m$279.0m$526.4m$1.4b
Holdings10537830126
1Y price return+0.2%+16.5%−5.0%+79.0%+3.9%
Distribution yield0.07%2.48%4.53%7.15%1.56%
Look-through coverage98.6%100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- MVB
- SEMI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldMVRnot heldMVB20.7%SEMInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldMVRnot heldMVB20.2%SEMInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldMVRnot heldMVB20.2%SEMInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldMVRnot heldMVB19.2%SEMInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldMVRnot heldMVB17.5%SEMInot heldIXJnot held
and 258 more companies the funds hold