IXI vs MVB vs FTEC vs ERTH
IXI, MVB, FTEC and ERTH hold at least 260 companies between them. None is in every one of them, and IXI and ERTH 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%0.69%0.65%
Fund size$141.0m$279.0m$4.3m$84.0m
Holdings115876105
1Y price return−1.5%−5.0%--+0.2%
Distribution yield2.09%4.53%Not yet0.07%
Look-through coverage99.5%100.0%98.3%98.6%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- FTEC
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%FTECnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%FTECnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%FTECnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%FTECnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%FTECnot heldERTHnot held
and 250 more companies the funds hold