ERTH vs RCKT vs MVB vs IXI
ERTH, RCKT, MVB and IXI 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.28%0.41%
Fund size$84.0m$40.3m$279.0m$141.0m
Holdings105388115
1Y price return+0.2%+1.3%only priced since 2026-09-24−5.0%−1.5%
Distribution yield0.07%Not yet4.53%2.09%
Look-through coverage98.6%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- RCKT
- MVB
- IXI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ERTHnot heldRCKT30.1%MVBnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldRCKTnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldRCKTnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldRCKTnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldRCKTnot heldMVB19.2%IXInot held
and 205 more companies the funds hold