IXI vs MVB vs BUGG vs ERTH
IXI, MVB, BUGG and ERTH hold 215 companies between them. None is in every one of them, and IXI and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.47%0.65%
Fund size$141.0m$279.0m$20.2m$84.0m
Holdings115830105
1Y price return−1.5%−5.0%+21.6%+0.2%
Distribution yield2.09%4.53%2.64%0.07%
Look-through coverage99.5%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- BUGG
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%BUGGnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%BUGGnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%BUGGnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%BUGGnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%BUGGnot heldERTHnot held
and 205 more companies the funds hold