ERTH vs DTEC vs MVR vs DRUG vs MVB
ERTH, DTEC, MVR, DRUG and MVB hold 234 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
FundBetaSharesGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.50%0.35%0.57%0.28%
Fund size$84.0m$128.1m$628.0m$163.0m$279.0m
Holdings1055037668
1Y price return+0.2%−23.8%+14.1%+6.5%−4.6%
Distribution yield0.07%3.32%2.48%3.91%4.53%
Look-through coverage98.6%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- DTEC
- MVR
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldDTECnot heldMVRnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldDTECnot heldMVRnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldDTECnot heldMVRnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldDTECnot heldMVRnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldDTECnot heldMVRnot heldDRUGnot heldMVB17.5%
and 224 more companies the funds hold