MVB vs ERTH vs IXI

MVB
ERTH
IXI
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MVB, ERTH and IXI hold at least 185 companies between them. None is in every one of them, and MVB and ERTH are the most alike: 0% of each is the same companies.

Side by side

MVB ERTH IXI

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.65%0.41%

Fund size$279.0m$84.0m$141.0m

Holdings8105115

1Y price return−5.0%+0.2%−1.5%

Distribution yield4.53%0.07%2.09%

Look-through coverage100.0%98.6%99.5%

Return, last year

change since the start

share of each fund

MVB
ERTH
IXI

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ERTHnot heldIXInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ERTHnot heldIXInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ERTHnot heldIXInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ERTHnot heldIXInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%ERTHnot heldIXInot held

and 175 more companies the funds hold

How alike they are

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See MVB + ERTH + IXI as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company