Compare ERTH · HLTH · DRUG · GXAI
ERTH, HLTH, DRUG and GXAI hold at least 260 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.
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 | HLTH | DRUG | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.45% | 0.57% | 0.57% |
| Fund size | $84.0m | $51.0m | $163.0m | $213.6m |
| Holdings | 105 | 51 | 66 | 88 |
| 1Y price return | +0.4% | +0.3% | +7.0% | +16.7% |
| Distribution yield | 0.07% | 0.34% | 3.94% | 4.56% |
| Look-through coverage | 98.6% | 99.9% | 99.7% | 99.5% |
Holdings, fund by fund
- Health Care
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Other
- LLYELI LILLY & COIn 2 of 4ERTHnot heldHLTH2.1%DRUG8.3%GXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 4ERTHnot heldHLTHnot heldDRUG8.1%GXAInot held
- ABBVABBVIE INCIn 1 of 4ERTHnot heldHLTHnot heldDRUG6.8%GXAInot held
- MRKMERCK & CO INCIn 1 of 4ERTHnot heldHLTHnot heldDRUG5.4%GXAInot held
- BEBLOOM ENERGY CORPIn 1 of 4ERTH4.9%HLTHnot heldDRUGnot heldGXAInot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 4ERTHnot heldHLTHnot heldDRUG4.9%GXAInot held
- ECLECOLAB INCIn 1 of 4ERTH4.4%HLTHnot heldDRUGnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ERTHnot heldHLTHnot heldDRUGnot heldGXAI4.1%
- SNPSSYNOPSYS INCIn 2 of 4ERTH4.1%HLTHnot heldDRUGnot heldGXAI0.6%
- ABBNABB LTD-REGIn 1 of 4ERTH4.1%HLTHnot heldDRUGnot heldGXAInot 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.
- HLTH and DRUG share 16 companies21.3%
- DRUG and GXAI share 0 companies0.0%
- HLTH and GXAI 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.