Compare ERTH · ATEC · HLTH · MVB · GXAI
ERTH, ATEC, HLTH, MVB and GXAI hold 272 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 3.7% 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 | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | Global X |
| 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 | $213.6m |
| Holdings | 105 | 44 | 51 | 8 | 88 |
| 1Y price return | +0.4% | −0.0%only priced since 2026-09-24 | +0.3% | −4.7% | +16.7% |
| Distribution yield | 0.07% | 1.97% | 0.34% | 4.53% | 4.58% |
| Look-through coverage | 98.6% | 99.7% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Communication Services
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldATECnot heldHLTHnot heldMVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldATECnot heldHLTHnot heldMVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldATECnot heldHLTHnot heldMVB20.2%GXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldATECnot heldHLTHnot heldMVB19.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldATECnot heldHLTHnot heldMVB17.5%GXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldATEC10.5%HLTHnot heldMVBnot heldGXAInot held
- XROXERO LIMITEDIn 1 of 5ERTHnot heldATEC8.2%HLTHnot heldMVBnot heldGXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldATEC8.0%HLTHnot heldMVBnot heldGXAInot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ERTHnot heldATEC7.5%HLTHnot heldMVBnot heldGXAInot held
- CARCAR GROUP LIMITEDIn 1 of 5ERTHnot heldATEC7.3%HLTHnot heldMVBnot heldGXAInot 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 GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 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.
- ATEC and GXAI share 0 companies0.0%
- ATEC and HLTH share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- HLTH and GXAI share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- MVB and GXAI 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.