ERTH vs DRUG vs SLVM vs MVB vs IXI
ERTH, DRUG, SLVM, MVB and IXI hold 277 companies between them. None is in every one of them, and ERTH and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.65%0.28%0.41%
Fund size$84.0m$163.0m$45.4m$279.0m$141.0m
Holdings10566398115
1Y price return+0.2%+6.6%−20.8%only priced since 2026-01-28−5.0%−1.5%
Distribution yield0.07%3.91%Not yet4.53%2.09%
Look-through coverage98.6%99.7%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- DRUG
- SLVM
- MVB
- IXI
- WPM Wheaton Precious Metals CorpIn 1 of 5ERTHnot heldDRUGnot heldSLVM23.6%MVBnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldSLVMnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldSLVMnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldDRUGnot heldSLVMnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldDRUGnot heldSLVMnot heldMVB19.2%IXInot held
and 267 more companies the funds hold