Compare ERTH · IXI · MVR · ATEC · HLTH
ERTH, IXI, MVR, ATEC and HLTH hold 307 companies between them. None is in every one of them, and ERTH and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ERTH | IXI | MVR | ATEC | HLTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.41% | 0.35% | 0.48% | 0.45% |
| Fund size | $84.0m | $141.0m | $628.0m | $613.6m | $51.0m |
| Holdings | 105 | 115 | 37 | 44 | 51 |
| 1Y price return | +0.4% | −2.0% | +15.5% | −0.0%only priced since 2026-09-24 | +0.3% |
| Distribution yield | 0.07% | 2.10% | 2.49% | 1.96% | 0.34% |
| Look-through coverage | 98.6% | 99.5% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Materials
- Information Technology
- Industrials
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldIXInot heldMVRnot heldATEC10.5%HLTHnot held
- XROXERO LIMITEDIn 1 of 5ERTHnot heldIXInot heldMVRnot heldATEC8.2%HLTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldIXInot heldMVR8.1%ATECnot heldHLTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldMVR8.0%ATECnot heldHLTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldIXInot heldMVRnot heldATEC8.0%HLTHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ERTHnot heldIXInot heldMVRnot heldATEC7.5%HLTHnot held
- CARCAR GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldMVRnot heldATEC7.3%HLTHnot held
- NXTNEXTDC LIMITEDIn 1 of 5ERTHnot heldIXInot heldMVRnot heldATEC7.2%HLTHnot held
- CDACODAN LIMITEDIn 1 of 5ERTHnot heldIXInot heldMVRnot heldATEC7.2%HLTHnot held
- WMTWALMART INCIn 1 of 5ERTHnot heldIXI7.1%MVRnot heldATECnot 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 ATEC 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.
- ATEC and HLTH share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
Show the other 4
- IXI and HLTH share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR 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.