Compare ERTH · ATEC · HLTH · MVB · DRUG
ERTH, ATEC, HLTH, MVB and DRUG hold 225 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% of each is the same companies.
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 | HLTH | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.45% | 0.28% | 0.57% |
| Fund size | $84.0m | $613.6m | $51.0m | $279.0m | $163.0m |
| Holdings | 105 | 44 | 51 | 8 | 66 |
| 1Y price return | +0.4% | −0.0%only priced since 2026-09-24 | +0.3% | −4.7% | +7.0% |
| Distribution yield | 0.07% | 1.96% | 0.34% | 4.51% | 3.94% |
| Look-through coverage | 98.6% | 99.7% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Industrials
- Communication Services
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldATECnot heldHLTHnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldATECnot heldHLTHnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldATECnot heldHLTHnot heldMVB20.2%DRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldATECnot heldHLTHnot heldMVB19.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldATECnot heldHLTHnot heldMVB17.5%DRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldATEC10.5%HLTHnot heldMVBnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5ERTHnot heldATECnot heldHLTH2.1%MVBnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5ERTHnot heldATEC8.2%HLTHnot heldMVBnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldATECnot heldHLTHnot heldMVBnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldATEC8.0%HLTHnot heldMVBnot heldDRUGnot 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 HLTH 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.
- HLTH and DRUG share 16 companies21.3%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and HLTH share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- MVB and DRUG 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.