Compare IXI · TECH · MVB · ERTH
IXI, TECH, MVB and ERTH hold 227 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 | TECH | MVB | ERTH | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.28% | 0.65% |
| Fund size | $141.0m | $287.4m | $279.0m | $84.0m |
| Holdings | 115 | 42 | 8 | 105 |
| 1Y price return | −3.1% | +17.7% | −4.0% | +0.1% |
| Distribution yield | 2.12% | 3.03% | 4.47% | 0.07% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 98.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldTECHnot heldMVB20.7%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldTECHnot heldMVB20.2%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldTECHnot heldMVB20.2%ERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldTECHnot heldMVB19.2%ERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldTECHnot heldMVB17.5%ERTHnot held
- WMTWALMART INCIn 1 of 4IXI7.1%TECHnot heldMVBnot heldERTHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%TECHnot heldMVBnot heldERTHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%TECHnot heldMVBnot heldERTHnot held
- KOCOCA-COLA CO/THEIn 1 of 4IXI5.0%TECHnot heldMVBnot heldERTHnot held
- BEBLOOM ENERGY CORPIn 1 of 4IXInot heldTECHnot heldMVBnot heldERTH4.9%
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 MVB share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and MVB 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.