IXI vs DTEC vs MVB vs ERTH
IXI, DTEC, MVB and ERTH 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.50%0.28%0.65%
Fund size$141.0m$128.1m$279.0m$84.0m
Holdings115508105
1Y price return−1.5%−22.6%−5.0%+0.2%
Distribution yield2.09%3.32%4.53%0.07%
Look-through coverage99.5%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- IXI
- DTEC
- MVB
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldDTECnot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldDTECnot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldDTECnot heldMVB20.2%ERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldDTECnot heldMVB19.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldDTECnot heldMVB17.5%ERTHnot held
and 225 more companies the funds hold