ERTH vs OZR vs IXI vs MVB
ERTH, OZR, IXI and MVB hold 244 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
FundBetaSharesState StreetiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.41%0.28%
Fund size$84.0m$284.7m$141.0m$279.0m
Holdings105601158
1Y price return+0.2%−1.3%only priced since 2026-09-25−0.6%−4.6%
Distribution yield0.07%Not yet2.09%4.53%
Look-through coverage98.6%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- OZR
- IXI
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldOZR39.2%IXInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldOZRnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldOZRnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldOZRnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldOZRnot heldIXInot heldMVB19.2%
and 234 more companies the funds hold