Compare ERTH · IXJ · HLTH · MVB · ATEC
ERTH, IXJ, HLTH, MVB and ATEC hold 268 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20.3% 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 | IXJ | HLTH | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.41% | 0.45% | 0.28% | 0.48% |
| Fund size | $84.0m | $1.4b | $51.0m | $279.0m | $613.6m |
| Holdings | 105 | 126 | 51 | 8 | 44 |
| 1Y price return | +0.4% | +5.0% | +0.3% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.07% | 1.58% | 0.34% | 4.51% | 1.96% |
| Look-through coverage | 98.6% | 99.6% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Industrials
- Communication Services
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXJnot heldHLTHnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXJnot heldHLTHnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXJnot heldHLTHnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXJnot heldHLTHnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXJnot heldHLTHnot heldMVB17.5%ATECnot held
- LLYELI LILLY & COIn 2 of 5ERTHnot heldIXJ10.6%HLTH2.1%MVBnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldIXJnot heldHLTHnot heldMVBnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5ERTHnot heldIXJnot heldHLTHnot heldMVBnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldIXJnot heldHLTHnot heldMVBnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ERTHnot heldIXJnot heldHLTHnot heldMVBnot heldATEC7.5%
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 IXJ 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.
- IXJ and HLTH share 27 companies20.3%
- HLTH and ATEC share 0 companies0.0%
Show the other 4
- HLTH and MVB share 0 companies0.0%
- IXJ and ATEC share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- MVB and ATEC 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.