Compare ERTH · DRUG · TOLL · MVB · HLTH
ERTH, DRUG, TOLL, MVB and HLTH hold at least 319 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21.3% 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 | TOLL | MVB | HLTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.14% | 0.28% | 0.45% |
| Fund size | $84.0m | $163.0m | -- | $279.0m | $51.0m |
| Holdings | 105 | 66 | 155 | 8 | 51 |
| 1Y price return | +0.4% | +7.0% | +0.6%only priced since 2025-11-16 | −4.7% | +0.3% |
| Distribution yield | 0.07% | 3.91% | Not yet | 4.53% | 0.34% |
| Look-through coverage | 98.6% | 99.7% | 99.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Health Care
- Financials
- Industrials
- Utilities
- Information Technology
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldTOLLnot heldMVB20.7%HLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldTOLLnot heldMVB20.2%HLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldDRUGnot heldTOLLnot heldMVB20.2%HLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldDRUGnot heldTOLLnot heldMVB19.2%HLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldTOLLnot heldMVB17.5%HLTHnot held
- LLYELI LILLY & COIn 2 of 5ERTHnot heldDRUG8.3%TOLLnot heldMVBnot heldHLTH2.1%
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldDRUG8.1%TOLLnot heldMVBnot heldHLTHnot held
- ABBVABBVIE INCIn 1 of 5ERTHnot heldDRUG6.8%TOLLnot heldMVBnot heldHLTHnot held
- MRKMERCK & CO INCIn 1 of 5ERTHnot heldDRUG5.4%TOLLnot heldMVBnot heldHLTHnot held
- AENAAENA SME SAIn 1 of 5ERTHnot heldDRUGnot heldTOLL5.1%MVBnot heldHLTHnot 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 TOLL share 1 company0.5%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 HLTH 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 HLTH share 16 companies21.3%
- DRUG and MVB share 0 companies0.0%
Show the other 4
- DRUG and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and HLTH share 0 companies0.0%
- TOLL and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.