Compare ERTH · DRUG · MVB · IXI · DTEC
ERTH, DRUG, MVB, IXI and DTEC hold 289 companies between them. None is in every one of them, and ERTH and DRUG are the most alike: 0.0% of each is the same companies.
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 | IXI | DTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.28% | 0.41% | 0.50% |
| Fund size | $84.0m | $163.0m | $279.0m | $141.0m | $128.1m |
| Holdings | 105 | 66 | 8 | 115 | 50 |
| 1Y price return | +0.4% | +7.0% | −4.7% | −2.0% | −24.3% |
| Distribution yield | 0.07% | 3.91% | 4.53% | 2.09% | 3.32% |
| Look-through coverage | 98.6% | 99.7% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Health Care
- Consumer Staples
- Information Technology
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldMVB20.7%IXInot heldDTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldMVB20.2%IXInot heldDTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldDRUGnot heldMVB20.2%IXInot heldDTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldDRUGnot heldMVB19.2%IXInot heldDTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldMVB17.5%IXInot heldDTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ERTHnot heldDRUGnot heldMVBnot heldIXInot heldDTEC11.7%
- RTXRTXIn 1 of 5ERTHnot heldDRUGnot heldMVBnot heldIXInot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 5ERTHnot heldDRUGnot heldMVBnot heldIXInot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 5ERTHnot heldDRUGnot heldMVBnot heldIXInot heldDTEC8.3%
- LLYELI LILLY & COIn 1 of 5ERTHnot heldDRUG8.3%MVBnot heldIXInot heldDTECnot 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 DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DTEC 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.
- DRUG and DTEC share 0 companies0.0%
- DRUG and IXI share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- IXI and DTEC share 0 companies0.0%
- MVB and DTEC 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.