Compare ERTH · IXI · GXAI · HLTH · MVB
ERTH, IXI, GXAI, HLTH and MVB hold 320 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 3.7% 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 | GXAI | HLTH | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | 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% | 0.28% |
| Fund size | $84.0m | $141.0m | $213.6m | $51.0m | $279.0m |
| Holdings | 105 | 115 | 88 | 51 | 8 |
| 1Y price return | +1.6% | −3.3% | +18.7% | −1.1% | −4.8% |
| Distribution yield | 0.07% | 2.12% | 4.58% | 0.34% | 4.45% |
| Look-through coverage | 98.6% | 99.5% | 99.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Health Care
- Information Technology
- Industrials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXInot heldGXAInot heldHLTHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXInot heldGXAInot heldHLTHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXInot heldGXAInot heldHLTHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXInot heldGXAInot heldHLTHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldGXAInot heldHLTHnot heldMVB17.5%
- WMTWALMART INCIn 1 of 5ERTHnot heldIXI7.1%GXAInot heldHLTHnot heldMVBnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldIXI6.1%GXAInot heldHLTHnot heldMVBnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5ERTHnot heldIXI5.1%GXAInot heldHLTHnot heldMVBnot held
- KOCOCA-COLA CO/THEIn 1 of 5ERTHnot heldIXI5.0%GXAInot heldHLTHnot heldMVBnot held
- BEBLOOM ENERGY CORPIn 1 of 5ERTH4.9%IXInot heldGXAInot heldHLTHnot heldMVBnot 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 GXAI share 2 companies3.7%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.
- GXAI and HLTH share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
Show the other 4
- HLTH and MVB share 0 companies0.0%
- IXI and GXAI share 0 companies0.0%
- IXI and HLTH share 0 companies0.0%
- IXI and MVB 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.