ERTH vs ROYL vs IXI vs MVB
ERTH, ROYL, IXI and MVB hold at least 231 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%0.69%0.41%0.28%
Fund size$84.0m$79.0m$141.0m$279.0m
Holdings105551158
1Y price return+0.2%+4.2%−0.6%−4.6%
Distribution yield0.07%5.36%2.09%4.53%
Look-through coverage98.6%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ROYL
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldROYLnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldROYLnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldROYLnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldROYLnot heldIXInot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 4ERTHnot heldROYL18.5%IXInot heldMVBnot held
and 221 more companies the funds hold