ERTH vs MVB vs DTEC vs HLTH
ERTH, MVB, DTEC and HLTH hold 194 companies between them. None is in every one of them, and ERTH and DTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.50%0.45%
Fund size$84.0m$279.0m$128.1m$51.0m
Holdings10585051
1Y price return+0.2%−4.6%−23.8%−0.3%
Distribution yield0.07%4.53%3.32%0.34%
Look-through coverage98.6%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- DTEC
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%DTECnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%DTECnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%DTECnot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%DTECnot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVB17.5%DTECnot heldHLTHnot held
and 184 more companies the funds hold