Compare ERTH · MVB · DRUG · GXAI · IXI
ERTH, MVB, DRUG, GXAI and IXI hold at least 324 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ERTH | MVB | DRUG | GXAI | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.28% | 0.57% | 0.57% | 0.41% |
| Fund size | $84.0m | $279.0m | $163.0m | $213.6m | $141.0m |
| Holdings | 105 | 8 | 66 | 88 | 115 |
| 1Y price return | +1.2% | −4.9% | +6.5% | +18.7% | −2.0% |
| Distribution yield | 0.07% | 4.45% | 3.94% | 4.58% | 2.12% |
| Look-through coverage | 98.6% | 100.0% | 99.7% | 99.5% | 99.5% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Information Technology
- Industrials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldMVB20.7%DRUGnot heldGXAInot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldMVB20.2%DRUGnot heldGXAInot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldMVB20.2%DRUGnot heldGXAInot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldMVB19.2%DRUGnot heldGXAInot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldMVB17.5%DRUGnot heldGXAInot heldIXInot held
- LLYELI LILLY & COIn 1 of 5ERTHnot heldMVBnot heldDRUG8.3%GXAInot heldIXInot held
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldMVBnot heldDRUG8.1%GXAInot heldIXInot held
- WMTWALMART INCIn 1 of 5ERTHnot heldMVBnot heldDRUGnot heldGXAInot heldIXI7.1%
- ABBVABBVIE INCIn 1 of 5ERTHnot heldMVBnot heldDRUG6.8%GXAInot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldMVBnot heldDRUGnot heldGXAInot heldIXI6.1%
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 DRUG 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.
- DRUG and GXAI share 0 companies0.0%
- DRUG and IXI share 0 companies0.0%
Show the other 4
- GXAI and IXI share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and IXI 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.