MVB vs ERTH vs IXI vs TECH
MVB, ERTH, IXI and TECH hold 227 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
FundVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.41%0.45%
Fund size$279.0m$84.0m$141.0m$287.4m
Holdings810511542
1Y price return−5.0%+0.2%−1.5%+18.2%
Distribution yield4.53%0.07%2.09%3.00%
Look-through coverage100.0%98.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- IXI
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldIXInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldIXInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldIXInot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldIXInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldIXInot heldTECHnot held
and 217 more companies the funds hold