Compare ERTH · ATEC · HLTH · MVR · IXJ
ERTH, ATEC, HLTH, MVR and IXJ hold 297 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20.3% 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 | MVR | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.45% | 0.35% | 0.41% |
| Fund size | $84.0m | $613.6m | $51.0m | $628.0m | $1.4b |
| Holdings | 105 | 44 | 51 | 37 | 126 |
| 1Y price return | +0.4% | −0.0%only priced since 2026-09-24 | +0.3% | +15.5% | +5.0% |
| Distribution yield | 0.07% | 1.96% | 0.34% | 2.49% | 1.58% |
| Look-through coverage | 98.6% | 99.7% | 99.9% | 100.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Materials
- Information Technology
- Industrials
- Energy
- Everything else
- Other
- LLYELI LILLY & COIn 2 of 5ERTHnot heldATECnot heldHLTH2.1%MVRnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldATEC10.5%HLTHnot heldMVRnot heldIXJnot held
- XROXERO LIMITEDIn 1 of 5ERTHnot heldATEC8.2%HLTHnot heldMVRnot heldIXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldATECnot heldHLTHnot heldMVR8.1%IXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ERTHnot heldATECnot heldHLTHnot heldMVR8.0%IXJnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldATEC8.0%HLTHnot heldMVRnot heldIXJnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ERTHnot heldATEC7.5%HLTHnot heldMVRnot heldIXJnot held
- CARCAR GROUP LIMITEDIn 1 of 5ERTHnot heldATEC7.3%HLTHnot heldMVRnot heldIXJnot held
- NXTNEXTDC LIMITEDIn 1 of 5ERTHnot heldATEC7.2%HLTHnot heldMVRnot heldIXJnot held
- CDACODAN LIMITEDIn 1 of 5ERTHnot heldATEC7.2%HLTHnot heldMVRnot heldIXJnot 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 HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and IXJ share 27 companies20.3%
- ATEC and HLTH share 0 companies0.0%
Show the other 4
- ATEC and IXJ share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- MVR and IXJ 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.