ERTH vs IXJ vs HLTH vs MVR vs IXI
ERTH, IXJ, HLTH, MVR and IXI hold 345 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.35%0.41%
Fund size$84.0m$1.4b$51.0m$628.0m$141.0m
Holdings1051265137115
1Y price return+0.2%+4.4%−0.3%+14.1%−0.6%
Distribution yield0.07%1.56%0.34%2.48%2.09%
Look-through coverage98.6%99.6%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- IXJ
- HLTH
- MVR
- IXI
- LLY ELI LILLY & COIn 2 of 5ERTHnot heldIXJ10.6%HLTH2.1%MVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldIXJnot heldHLTHnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldIXJnot heldHLTHnot heldMVR8.0%IXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldIXJ7.2%HLTHnot heldMVRnot heldIXInot held
- WMT WALMART INCIn 1 of 5ERTHnot heldIXJnot heldHLTHnot heldMVRnot heldIXI7.1%
and 335 more companies the funds hold