ERTH vs MVR vs DRUG vs MVB vs HLTH
ERTH, MVR, DRUG, MVB and HLTH hold 218 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.57%0.28%0.45%
Fund size$84.0m$628.0m$163.0m$279.0m$51.0m
Holdings1053766851
1Y price return+0.2%+14.1%+6.5%−4.6%−0.3%
Distribution yield0.07%2.48%3.91%4.53%0.34%
Look-through coverage98.6%100.0%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- DRUG
- MVB
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldMVRnot heldDRUGnot heldMVB20.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldMVRnot heldDRUGnot heldMVB20.2%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldMVRnot heldDRUGnot heldMVB20.2%HLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldMVRnot heldDRUGnot heldMVB19.2%HLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldMVRnot heldDRUGnot heldMVB17.5%HLTHnot held
and 208 more companies the funds hold