ERTH vs OZR vs MVB vs IXJ
ERTH, OZR, MVB and IXJ hold 261 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
FundBetaSharesState StreetVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.41%
Fund size$84.0m$284.7m$279.0m$1.4b
Holdings105608126
1Y price return+0.2%−1.3%only priced since 2026-09-25−4.6%+4.4%
Distribution yield0.07%Not yet4.53%1.56%
Look-through coverage98.6%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- OZR
- MVB
- IXJ
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldOZR39.2%MVBnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldOZRnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldOZRnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldOZRnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldOZRnot heldMVB19.2%IXJnot held
and 251 more companies the funds hold