Compare ERTH · IXI · DRUG · HLTH · MVR
ERTH, IXI, DRUG, HLTH and MVR hold 302 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.
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 | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.41% | 0.57% | 0.45% | 0.35% |
| Fund size | $84.0m | $141.0m | $163.0m | $51.0m | $628.0m |
| Holdings | 105 | 115 | 66 | 51 | 37 |
| 1Y price return | +0.4% | −2.0% | +7.0% | +0.3% | +15.5% |
| Distribution yield | 0.07% | 2.10% | 3.94% | 0.34% | 2.49% |
| Look-through coverage | 98.6% | 99.5% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Materials
- Industrials
- Information Technology
- Everything else
- Other
- LLYELI LILLY & COIn 2 of 5ERTHnot heldIXInot heldDRUG8.3%HLTH2.1%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldIXInot heldDRUGnot heldHLTHnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldIXInot heldDRUG8.1%HLTHnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldDRUGnot heldHLTHnot heldMVR8.0%
- WMTWALMART INCIn 1 of 5ERTHnot heldIXI7.1%DRUGnot heldHLTHnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 5ERTHnot heldIXInot heldDRUGnot heldHLTHnot heldMVR6.9%
- ABBVABBVIE INCIn 1 of 5ERTHnot heldIXInot heldDRUG6.8%HLTHnot heldMVRnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ERTHnot heldIXInot heldDRUGnot heldHLTHnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 5ERTHnot heldIXInot heldDRUGnot heldHLTHnot heldMVR6.4%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldIXI6.1%DRUGnot heldHLTHnot heldMVRnot 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.
- ERTH and MVR 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%
- DRUG and MVR share 0 companies0.0%
Show the other 4
- HLTH and MVR share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- IXI and HLTH share 0 companies0.0%
- IXI and MVR 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.