Compare ERTH · ATEC · DRUG · MVB · IXI
ERTH, ATEC, DRUG, MVB and IXI hold at least 282 companies between them. None is in every one of them, and ERTH and ATEC are the most alike: 0.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ERTH | ATEC | DRUG | MVB | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.57% | 0.28% | 0.41% |
| Fund size | $84.0m | $613.6m | $163.0m | $279.0m | $141.0m |
| Holdings | 105 | 44 | 66 | 8 | 115 |
| 1Y price return | +0.1% | +1.7%only priced since 2026-09-24 | +5.4% | −4.0% | −3.1% |
| Distribution yield | 0.07% | 1.93% | 3.96% | 4.47% | 2.12% |
| Look-through coverage | 98.6% | 99.7% | 99.7% | 100.0% | 99.5% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Information Technology
- Industrials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldATECnot heldDRUGnot heldMVB20.7%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldATECnot heldDRUGnot heldMVB20.2%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldATECnot heldDRUGnot heldMVB20.2%IXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldATECnot heldDRUGnot heldMVB19.2%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldATECnot heldDRUGnot heldMVB17.5%IXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldATEC10.5%DRUGnot heldMVBnot heldIXInot held
- LLYELI LILLY & COIn 1 of 5ERTHnot heldATECnot heldDRUG8.3%MVBnot heldIXInot held
- XROXERO LIMITEDIn 1 of 5ERTHnot heldATEC8.2%DRUGnot heldMVBnot heldIXInot held
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldATECnot heldDRUG8.1%MVBnot heldIXInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldATEC8.0%DRUGnot heldMVBnot heldIXInot held
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 ERTH already gives you
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DRUG share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- DRUG and IXI share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- MVB and IXI 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.