Compare ERTH · HLTH · IXI · DRUG
ERTH, HLTH, IXI and DRUG hold at least 266 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 | IXI | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.45% | 0.41% | 0.57% |
| Fund size | $84.0m | $51.0m | $141.0m | $163.0m |
| Holdings | 105 | 51 | 115 | 66 |
| 1Y price return | +1.2% | −1.0% | −2.0% | +6.5% |
| Distribution yield | 0.07% | 0.34% | 2.12% | 3.94% |
| Look-through coverage | 98.6% | 99.9% | 99.5% | 99.7% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- Not matched to a company
- LLYELI LILLY & COIn 2 of 4ERTHnot heldHLTH2.1%IXInot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 4ERTHnot heldHLTHnot heldIXInot heldDRUG8.1%
- WMTWALMART INCIn 1 of 4ERTHnot heldHLTHnot heldIXI7.1%DRUGnot held
- ABBVABBVIE INCIn 1 of 4ERTHnot heldHLTHnot heldIXInot heldDRUG6.8%
- COSTCOSTCO WHOLESALE CORPIn 1 of 4ERTHnot heldHLTHnot heldIXI6.1%DRUGnot held
- MRKMERCK & CO INCIn 1 of 4ERTHnot heldHLTHnot heldIXInot heldDRUG5.4%
- PGPROCTER & GAMBLE CO/THEIn 1 of 4ERTHnot heldHLTHnot heldIXI5.1%DRUGnot held
- KOCOCA-COLA CO/THEIn 1 of 4ERTHnot heldHLTHnot heldIXI5.0%DRUGnot held
- BEBLOOM ENERGY CORPIn 1 of 4ERTH4.9%HLTHnot heldIXInot heldDRUGnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 4ERTHnot heldHLTHnot heldIXInot heldDRUG4.9%
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 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 IXI 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%
- HLTH and IXI share 0 companies0.0%
- IXI and DRUG 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.