IXJ vs ERTH vs IXI vs MVB vs FTEC
IXJ, ERTH, IXI, MVB and FTEC hold at least 368 companies between them. None is in every one of them, and IXJ and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.41%0.28%0.69%
Fund size$1.4b$84.0m$141.0m$279.0m$4.3m
Holdings126105115876
1Y price return+4.4%+0.2%−0.6%−4.6%--
Distribution yield1.56%0.07%2.09%4.53%Not yet
Look-through coverage99.6%98.6%99.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- IXJ
- ERTH
- IXI
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldERTHnot heldIXInot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldERTHnot heldIXInot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldERTHnot heldIXInot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldERTHnot heldIXInot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldERTHnot heldIXInot heldMVB17.5%FTECnot held
and 358 more companies the funds hold