Compare ERTH · HLTH · MVR · IXJ · IXI
ERTH, HLTH, MVR, IXJ and IXI hold 345 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20.3% 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 | HLTH | MVR | IXJ | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | iShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.45% | 0.35% | 0.41% | 0.41% |
| Fund size | $84.0m | $51.0m | $628.0m | $1.4b | $141.0m |
| Holdings | 105 | 51 | 37 | 126 | 115 |
| 1Y price return | +0.6% | −0.8% | +17.0% | +4.5% | −2.8% |
| Distribution yield | 0.07% | 0.34% | 2.49% | 1.58% | 2.10% |
| Look-through coverage | 98.6% | 99.9% | 100.0% | 99.6% | 99.5% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Materials
- Industrials
- Information Technology
- Everything else
- Other
- LLYELI LILLY & COIn 2 of 5ERTHnot heldHLTH2.1%MVRnot heldIXJ10.6%IXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldHLTHnot heldMVR8.1%IXJnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5ERTHnot heldHLTHnot heldMVR8.0%IXJnot heldIXInot held
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldHLTHnot heldMVRnot heldIXJ7.2%IXInot held
- WMTWALMART INCIn 1 of 5ERTHnot heldHLTHnot heldMVRnot heldIXJnot heldIXI7.1%
- RIORIO TINTO LIMITEDIn 1 of 5ERTHnot heldHLTHnot heldMVR6.9%IXJnot heldIXInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ERTHnot heldHLTHnot heldMVR6.5%IXJnot heldIXInot held
- FMGFORTESCUE LTDIn 1 of 5ERTHnot heldHLTHnot heldMVR6.4%IXJnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldHLTHnot heldMVRnot heldIXJnot heldIXI6.1%
- STOSANTOS LIMITEDIn 1 of 5ERTHnot heldHLTHnot heldMVR5.9%IXJnot heldIXInot 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 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.
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and IXJ share 27 companies20.3%
- HLTH and IXI share 0 companies0.0%
Show the other 4
- HLTH and MVR share 0 companies0.0%
- IXJ and IXI share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- MVR and IXJ 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.