IXI vs MVB vs HACK vs ERTH
IXI, MVB, HACK and ERTH hold 230 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
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.67%0.65%
Fund size$141.0m$279.0m$1.2b$84.0m
Holdings115851105
1Y price return−1.5%−5.0%+23.9%+0.2%
Distribution yield2.09%4.53%3.16%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
- HACK
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%HACKnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%HACKnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%HACKnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%HACKnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%HACKnot heldERTHnot held
and 220 more companies the funds hold