ERTH vs MVB vs TECH vs DRUG
ERTH, MVB, TECH and DRUG hold 190 companies between them. None is in every one of them, and ERTH and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.45%0.57%
Fund size$84.0m$279.0m$287.4m$163.0m
Holdings10584266
1Y price return+0.2%−5.0%+18.2%+6.6%
Distribution yield0.07%4.53%3.00%3.91%
Look-through coverage98.6%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- TECH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%TECHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%TECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%TECHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%TECHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVB17.5%TECHnot heldDRUGnot held
and 180 more companies the funds hold