Compare ERTH · GXAI · HLTH · DRUG · MVB
ERTH, GXAI, HLTH, DRUG and MVB hold 267 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ERTH | GXAI | HLTH | DRUG | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.45% | 0.57% | 0.28% |
| Fund size | $84.0m | $213.6m | $51.0m | $163.0m | $279.0m |
| Holdings | 105 | 88 | 51 | 66 | 8 |
| 1Y price return | +0.4% | +16.7% | +0.3% | +7.0% | −4.7% |
| Distribution yield | 0.07% | 4.58% | 0.34% | 3.91% | 4.53% |
| Look-through coverage | 98.6% | 99.5% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldGXAInot heldHLTHnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldGXAInot heldHLTHnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldGXAInot heldHLTHnot heldDRUGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldGXAInot heldHLTHnot heldDRUGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldGXAInot heldHLTHnot heldDRUGnot heldMVB17.5%
- LLYELI LILLY & COIn 2 of 5ERTHnot heldGXAInot heldHLTH2.1%DRUG8.3%MVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldGXAInot heldHLTHnot heldDRUG8.1%MVBnot held
- ABBVABBVIE INCIn 1 of 5ERTHnot heldGXAInot heldHLTHnot heldDRUG6.8%MVBnot held
- MRKMERCK & CO INCIn 1 of 5ERTHnot heldGXAInot heldHLTHnot heldDRUG5.4%MVBnot held
- BEBLOOM ENERGY CORPIn 1 of 5ERTH4.9%GXAInot heldHLTHnot heldDRUGnot heldMVBnot 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 GXAI share 2 companies3.7%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.
- HLTH and DRUG share 16 companies21.3%
- DRUG and MVB share 0 companies0.0%
Show the other 4
- GXAI and DRUG share 0 companies0.0%
- GXAI and HLTH share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- HLTH and MVB 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.