ERTH vs DRUG vs MVB vs MVR vs HLTH
ERTH, DRUG, MVB, MVR and HLTH hold 218 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
FundBetaSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.28%0.35%0.45%
Fund size$84.0m$163.0m$279.0m$628.0m$51.0m
Holdings1056683751
1Y price return+0.2%+6.5%−4.6%+14.1%−0.3%
Distribution yield0.07%3.91%4.53%2.48%0.34%
Look-through coverage98.6%99.7%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- DRUG
- MVB
- MVR
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldMVB20.7%MVRnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldMVB20.2%MVRnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldDRUGnot heldMVB20.2%MVRnot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldDRUGnot heldMVB19.2%MVRnot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldMVB17.5%MVRnot heldHLTHnot held
and 208 more companies the funds hold