ERTH vs HLTH vs IXI vs IXJ vs MVB
ERTH, HLTH, IXI, IXJ and MVB hold 316 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.41%0.41%0.28%
Fund size$84.0m$51.0m$141.0m$1.4b$279.0m
Holdings105511151268
1Y price return+0.2%−0.3%−0.6%+4.4%−4.6%
Distribution yield0.07%0.34%2.09%1.56%4.53%
Look-through coverage98.6%99.9%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- HLTH
- IXI
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldHLTHnot heldIXInot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldHLTHnot heldIXInot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldHLTHnot heldIXInot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldHLTHnot heldIXInot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldHLTHnot heldIXInot heldIXJnot heldMVB17.5%
and 306 more companies the funds hold