Compare IXI · ERTH · MVB · MVR · IXJ
IXI, ERTH, MVB, MVR and IXJ hold 329 companies between them. None is in every one of them, and IXI and ERTH are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | ERTH | MVB | MVR | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.65% | 0.28% | 0.35% | 0.41% |
| Fund size | $141.0m | $84.0m | $279.0m | $628.0m | $1.4b |
| Holdings | 115 | 105 | 8 | 37 | 126 |
| 1Y price return | −3.1% | +0.1% | −4.0% | +16.0% | +2.8% |
| Distribution yield | 2.12% | 0.07% | 4.47% | 2.51% | 1.58% |
| Look-through coverage | 99.5% | 98.6% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Materials
- Industrials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldERTHnot heldMVB20.7%MVRnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldERTHnot heldMVB20.2%MVRnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldERTHnot heldMVB20.2%MVRnot heldIXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldERTHnot heldMVB19.2%MVRnot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldERTHnot heldMVB17.5%MVRnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldERTHnot heldMVBnot heldMVRnot heldIXJ10.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldERTHnot heldMVBnot heldMVR8.1%IXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldERTHnot heldMVBnot heldMVR8.0%IXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldERTHnot heldMVBnot heldMVRnot heldIXJ7.2%
- WMTWALMART INCIn 1 of 5IXI7.1%ERTHnot heldMVBnot heldMVRnot heldIXJnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and IXJ share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and IXJ share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.