Compare ERTH · DRUG · MVB · GXAI
ERTH, DRUG, MVB and GXAI hold at least 233 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.
We can see through 99.4% 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. Switch to total return to add distributions.
Side by side
| ERTH | DRUG | MVB | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.28% | 0.57% |
| Fund size | $84.0m | $163.0m | $279.0m | $213.6m |
| Holdings | 105 | 66 | 8 | 88 |
| 1Y price return | −1.0% | +7.0% | −4.7% | +18.0% |
| Distribution yield | 0.07% | 3.95% | 4.49% | 4.61% |
| Look-through coverage | 98.6% | 99.7% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldDRUGnot heldMVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldDRUGnot heldMVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldDRUGnot heldMVB20.2%GXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldDRUGnot heldMVB19.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldDRUGnot heldMVB17.5%GXAInot held
- LLYELI LILLY & COIn 1 of 4ERTHnot heldDRUG8.3%MVBnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 4ERTHnot heldDRUG8.1%MVBnot heldGXAInot held
- ABBVABBVIE INCIn 1 of 4ERTHnot heldDRUG6.8%MVBnot heldGXAInot held
- MRKMERCK & CO INCIn 1 of 4ERTHnot heldDRUG5.4%MVBnot heldGXAInot held
- BEBLOOM ENERGY CORPIn 1 of 4ERTH4.9%DRUGnot 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 DRUG 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.
- DRUG and GXAI share 0 companies0.0%
- DRUG 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.