MVB vs ERTH vs TECH vs IXI
MVB, ERTH, TECH and IXI 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
FundVanEckBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.41%
Fund size$279.0m$84.0m$287.4m$141.0m
Holdings810542115
1Y price return−5.0%+0.2%+18.2%−1.5%
Distribution yield4.53%0.07%3.00%2.09%
Look-through coverage100.0%98.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- TECH
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldTECHnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldTECHnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldTECHnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldTECHnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldTECHnot heldIXInot held
and 217 more companies the funds hold