ERTH vs RCKT vs IXI vs MVB
ERTH, RCKT, IXI and MVB hold 215 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.41%0.28%
Fund size$84.0m$40.3m$141.0m$279.0m
Holdings105381158
1Y price return+0.2%+1.3%only priced since 2026-09-24−1.5%−5.0%
Distribution yield0.07%Not yet2.09%4.53%
Look-through coverage98.6%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- RCKT
- IXI
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ERTHnot heldRCKT30.1%IXInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldRCKTnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldRCKTnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldRCKTnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldRCKTnot heldIXInot heldMVB19.2%
and 205 more companies the funds hold