Compare ERTH · IXI · DRUG · HLTH
ERTH, IXI, DRUG and HLTH hold at least 266 companies between them. None is in every one of them, and DRUG and HLTH 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 | IXI | DRUG | HLTH | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.41% | 0.57% | 0.45% |
| Fund size | $84.0m | $141.0m | $163.0m | $51.0m |
| Holdings | 105 | 115 | 66 | 51 |
| 1Y price return | −1.0% | −3.7% | +7.0% | −0.2% |
| Distribution yield | 0.07% | 2.12% | 3.95% | 0.34% |
| Look-through coverage | 98.6% | 99.5% | 99.7% | 99.9% |
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 heldIXInot heldDRUG8.3%HLTH2.1%
- JNJJOHNSON & JOHNSONIn 1 of 4ERTHnot heldIXInot heldDRUG8.1%HLTHnot held
- WMTWALMART INCIn 1 of 4ERTHnot heldIXI7.1%DRUGnot heldHLTHnot held
- ABBVABBVIE INCIn 1 of 4ERTHnot heldIXInot heldDRUG6.8%HLTHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4ERTHnot heldIXI6.1%DRUGnot heldHLTHnot held
- MRKMERCK & CO INCIn 1 of 4ERTHnot heldIXInot heldDRUG5.4%HLTHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4ERTHnot heldIXI5.1%DRUGnot heldHLTHnot held
- KOCOCA-COLA CO/THEIn 1 of 4ERTHnot heldIXI5.0%DRUGnot heldHLTHnot held
- BEBLOOM ENERGY CORPIn 1 of 4ERTH4.9%IXInot heldDRUGnot heldHLTHnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 4ERTHnot heldIXInot heldDRUG4.9%HLTHnot 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 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.
- DRUG and HLTH share 16 companies21.3%
- IXI and DRUG share 0 companies0.0%
- IXI and HLTH 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.