IXI vs DTEC vs ERTH vs MVB
IXI, DTEC, ERTH and MVB hold 235 companies between them. None is in every one of them, and IXI and DTEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.50%0.65%0.28%
Fund size$141.0m$128.1m$84.0m$279.0m
Holdings115501058
1Y price return−1.5%−22.6%+0.2%−5.0%
Distribution yield2.09%3.32%0.07%4.53%
Look-through coverage99.5%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- IXI
- DTEC
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldDTECnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldDTECnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldDTECnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldDTECnot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldDTECnot heldERTHnot heldMVB17.5%
and 225 more companies the funds hold