Compare ERTH · DTEC · DRUG · MVB · ATEC
ERTH, DTEC, DRUG, MVB and ATEC hold 240 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ERTH | DTEC | DRUG | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.50% | 0.57% | 0.28% | 0.48% |
| Fund size | $84.0m | $128.1m | $163.0m | $279.0m | $613.6m |
| Holdings | 105 | 50 | 66 | 8 | 44 |
| 1Y price return | +0.4% | −24.3% | +7.0% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.07% | 3.28% | 3.94% | 4.51% | 1.96% |
| Look-through coverage | 98.6% | 100.0% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Health Care
- Financials
- Information Technology
- Communication Services
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldDTECnot heldDRUGnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldDTECnot heldDRUGnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldDTECnot heldDRUGnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldDTECnot heldDRUGnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldDTECnot heldDRUGnot heldMVB17.5%ATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ERTHnot heldDTEC11.7%DRUGnot heldMVBnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldDTECnot heldDRUGnot heldMVBnot heldATEC10.5%
- RTXRTXIn 1 of 5ERTHnot heldDTEC9.1%DRUGnot heldMVBnot heldATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5ERTHnot heldDTEC8.3%DRUGnot heldMVBnot heldATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ERTHnot heldDTEC8.3%DRUGnot heldMVBnot heldATECnot 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 ATEC share 0 companies0.0%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 DTEC 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.
- DTEC and ATEC share 1 company0.1%
- DRUG and ATEC share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- DTEC and DRUG share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- MVB and ATEC 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.