ERTH vs MVR vs TECH vs IXI
ERTH, MVR, TECH and IXI hold 256 companies between them. None is in every one of them, and ERTH and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.45%0.41%
Fund size$84.0m$628.0m$287.4m$141.0m
Holdings1053742115
1Y price return+0.2%+16.5%+18.2%−1.5%
Distribution yield0.07%2.48%3.00%2.09%
Look-through coverage98.6%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- TECH
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldMVR8.1%TECHnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldMVR8.0%TECHnot heldIXInot held
- WMT WALMART INCIn 1 of 4ERTHnot heldMVRnot heldTECHnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 4ERTHnot heldMVR6.9%TECHnot heldIXInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4ERTHnot heldMVR6.5%TECHnot heldIXInot held
and 246 more companies the funds hold