Compare ERTH · OZF · IXJ · MVB
ERTH, OZF, IXJ and MVB hold at least 223 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
We can see through 99.5% 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. No fund here paid a distribution in this window.
Side by side
| ERTH | OZF | IXJ | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.41% | 0.28% |
| Fund size | $84.0m | $46.8m | $1.4b | $279.0m |
| Holdings | 105 | 29 | 126 | 8 |
| 1Y price return | +0.1% | +0.7%only priced since 2026-09-25 | +2.8% | −4.0% |
| Distribution yield | 0.07% | Not yet | 1.58% | 4.47% |
| Look-through coverage | 98.6% | 99.8% | 99.6% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- Not matched to a company
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ERTHnot heldOZF29.0%IXJnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ERTHnot heldOZF13.4%IXJnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ERTHnot heldOZF14.1%IXJnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ERTHnot heldOZF13.8%IXJnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ERTHnot heldOZF9.7%IXJnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 4ERTHnot heldOZFnot heldIXJ10.6%MVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ERTHnot heldOZFnot heldIXJ7.2%MVBnot held
- ABBVABBVIE INCIn 1 of 4ERTHnot heldOZFnot heldIXJ5.2%MVBnot held
- BEBLOOM ENERGY CORPIn 1 of 4ERTH4.9%OZFnot heldIXJnot heldMVBnot held
- MRKMERCK & CO INCIn 1 of 4ERTHnot heldOZFnot heldIXJ4.5%MVBnot 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 IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVB share 7 companies71.2%
- IXJ and MVB share 0 companies0.0%
- OZF 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.