IXI vs ERTH vs MVR vs DRGN vs MVB
IXI, ERTH, MVR, DRGN 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
FundiSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.35%0.45%0.28%
Fund size$141.0m$84.0m$628.0m$76.0m$279.0m
Holdings11510537208
1Y price return−0.6%+0.2%+14.1%−28.8%−4.6%
Distribution yield2.09%0.07%2.48%6.82%one payment in the year4.53%
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
- MVR
- DRGN
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldERTHnot heldMVRnot heldDRGNnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldERTHnot heldMVRnot heldDRGNnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldERTHnot heldMVRnot heldDRGNnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldERTHnot heldMVRnot heldDRGNnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldERTHnot heldMVRnot heldDRGNnot heldMVB17.5%
and 231 more companies the funds hold