ERTH vs IXJ vs MVR vs HLTH vs IXI
ERTH, IXJ, MVR, HLTH 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%0.35%0.45%0.41%
Fund size$84.0m$1.4b$628.0m$51.0m$141.0m
Holdings1051263751115
1Y price return+0.2%+4.4%+14.1%−0.3%−0.6%
Distribution yield0.07%1.56%2.48%0.34%2.09%
Look-through coverage98.6%99.6%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- IXJ
- MVR
- HLTH
- IXI
- LLY ELI LILLY & COIn 2 of 5ERTHnot heldIXJ10.6%MVRnot heldHLTH2.1%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldIXJnot heldMVR8.1%HLTHnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldIXJnot heldMVR8.0%HLTHnot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldIXJ7.2%MVRnot heldHLTHnot heldIXInot held
- WMT WALMART INCIn 1 of 5ERTHnot heldIXJnot heldMVRnot heldHLTHnot heldIXI7.1%
and 335 more companies the funds hold