IXI vs ERTH vs DRGN vs MVR vs MVB
IXI, ERTH, DRGN, MVR and MVB hold 241 companies between them. None is in every one of them, and IXI and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.45%0.35%0.28%
Fund size$141.0m$84.0m$76.0m$628.0m$279.0m
Holdings11510520378
1Y price return−0.6%+0.2%−28.8%+14.1%−4.6%
Distribution yield2.09%0.07%6.82%one payment in the year2.48%4.53%
Look-through coverage99.5%98.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ERTH
- DRGN
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldERTHnot heldDRGNnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldERTHnot heldDRGNnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldERTHnot heldDRGNnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldERTHnot heldDRGNnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldERTHnot heldDRGNnot heldMVRnot heldMVB17.5%
and 231 more companies the funds hold