ERTH vs OZR vs IXI vs MVR
ERTH, OZR, IXI and MVR hold 243 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% 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%0.35%
Fund size$84.0m$284.7m$141.0m$628.0m
Holdings1056011537
1Y price return+0.2%−1.3%only priced since 2026-09-25−0.6%+14.1%
Distribution yield0.07%Not yet2.09%2.48%
Look-through coverage98.6%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- OZR
- IXI
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4ERTHnot heldOZR39.2%IXInot heldMVR8.0%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4ERTHnot heldOZR7.6%IXInot heldMVR8.1%
- RIO RIO TINTO LIMITEDIn 2 of 4ERTHnot heldOZR7.8%IXInot heldMVR6.9%
- WMT WALMART INCIn 1 of 4ERTHnot heldOZRnot heldIXI7.1%MVRnot held
- NST NORTHERN STAR RESOURCES LTDIn 2 of 4ERTHnot heldOZR4.2%IXInot heldMVR6.5%
and 233 more companies the funds hold