Compare ERTH · IXI · DRUG · MVB · HLTH
ERTH, IXI, DRUG, MVB and HLTH hold 273 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 | MVB | HLTH | |
|---|---|---|---|---|---|
| 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% | 0.28% | 0.45% |
| Fund size | $84.0m | $141.0m | $163.0m | $279.0m | $51.0m |
| Holdings | 105 | 115 | 66 | 8 | 51 |
| 1Y price return | +1.6% | −3.3% | +6.4% | −4.8% | −1.1% |
| Distribution yield | 0.07% | 2.10% | 3.94% | 4.51% | 0.34% |
| Look-through coverage | 98.6% | 99.5% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Industrials
- Information Technology
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXInot heldDRUGnot heldMVB20.7%HLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXInot heldDRUGnot heldMVB20.2%HLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXInot heldDRUGnot heldMVB20.2%HLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXInot heldDRUGnot heldMVB19.2%HLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldDRUGnot heldMVB17.5%HLTHnot held
- LLYELI LILLY & COIn 2 of 5ERTHnot heldIXInot heldDRUG8.3%MVBnot heldHLTH2.1%
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldIXInot heldDRUG8.1%MVBnot heldHLTHnot held
- WMTWALMART INCIn 1 of 5ERTHnot heldIXI7.1%DRUGnot heldMVBnot heldHLTHnot held
- ABBVABBVIE INCIn 1 of 5ERTHnot heldIXInot heldDRUG6.8%MVBnot heldHLTHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldIXI6.1%DRUGnot heldMVBnot heldHLTHnot 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 MVB 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 MVB share 0 companies0.0%
Show the other 4
- IXI and DRUG share 0 companies0.0%
- IXI and HLTH share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- MVB 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.