Compare ERTH · MVR · DRUG · GXAI
ERTH, MVR, DRUG and GXAI hold at least 262 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 99.4% 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 | MVR | DRUG | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.57% | 0.57% |
| Fund size | $84.0m | $628.0m | $163.0m | $213.6m |
| Holdings | 105 | 37 | 66 | 88 |
| 1Y price return | +0.1% | +16.0% | +5.4% | +18.7% |
| Distribution yield | 0.07% | 2.51% | 3.95% | 4.61% |
| Look-through coverage | 98.6% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Not matched to a company
- LLYELI LILLY & COIn 1 of 4ERTHnot heldMVRnot heldDRUG8.3%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldMVR8.1%DRUGnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 4ERTHnot heldMVRnot heldDRUG8.1%GXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 4ERTHnot heldMVR8.0%DRUGnot heldGXAInot held
- RIORIO TINTO LIMITEDIn 1 of 4ERTHnot heldMVR6.9%DRUGnot heldGXAInot held
- ABBVABBVIE INCIn 1 of 4ERTHnot heldMVRnot heldDRUG6.8%GXAInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4ERTHnot heldMVR6.5%DRUGnot heldGXAInot held
- FMGFORTESCUE LTDIn 1 of 4ERTHnot heldMVR6.4%DRUGnot heldGXAInot held
- STOSANTOS LIMITEDIn 1 of 4ERTHnot heldMVR5.9%DRUGnot heldGXAInot held
- MRKMERCK & CO INCIn 1 of 4ERTHnot heldMVRnot heldDRUG5.4%GXAInot 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 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 MVR 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%
- MVR and DRUG share 0 companies0.0%
- MVR and GXAI 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.