Compare ERTH · MVR · ATEC · DRUG
ERTH, MVR, ATEC and DRUG hold at least 220 companies between them. None is in every one of them, and ERTH and ATEC are the most alike: 0.0% 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. No fund here paid a distribution in this window.
Side by side
| ERTH | MVR | ATEC | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.48% | 0.57% |
| Fund size | $84.0m | $628.0m | $613.6m | $163.0m |
| Holdings | 105 | 37 | 44 | 66 |
| 1Y price return | +0.1% | +16.0% | +1.7%only priced since 2026-09-24 | +5.4% |
| Distribution yield | 0.07% | 2.51% | 1.92% | 3.95% |
| Look-through coverage | 98.6% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Health Care
- Materials
- Information Technology
- Industrials
- Energy
- Everything else
- Not matched to a company
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldMVRnot heldATEC10.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 4ERTHnot heldMVRnot heldATECnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 4ERTHnot heldMVRnot heldATEC8.2%DRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldMVR8.1%ATECnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ERTHnot heldMVRnot heldATECnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4ERTHnot heldMVR8.0%ATECnot heldDRUGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ERTHnot heldMVRnot heldATEC8.0%DRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ERTHnot heldMVRnot heldATEC7.5%DRUGnot held
- CARCAR GROUP LIMITEDIn 1 of 4ERTHnot heldMVRnot heldATEC7.3%DRUGnot held
- NXTNEXTDC LIMITEDIn 1 of 4ERTHnot heldMVRnot heldATEC7.2%DRUGnot held
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 ATEC share 0 companies0.0%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 MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DRUG share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and DRUG 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.