ERTH vs DRUG vs MVB vs IXI vs HLTH
ERTH, DRUG, MVB, IXI and HLTH hold 273 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.28%0.41%0.45%
Fund size$84.0m$163.0m$279.0m$141.0m$51.0m
Holdings10566811551
1Y price return+0.2%+6.5%−4.6%−0.6%−0.3%
Distribution yield0.07%3.91%4.53%2.09%0.34%
Look-through coverage98.6%99.7%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- DRUG
- MVB
- IXI
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldMVB20.7%IXInot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldMVB20.2%IXInot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldDRUGnot heldMVB20.2%IXInot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldDRUGnot heldMVB19.2%IXInot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldMVB17.5%IXInot heldHLTHnot held
and 263 more companies the funds hold