Compare ERTH · MVR · HLTH · IXJ · IXI
ERTH, MVR, HLTH, IXJ and IXI hold 345 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ERTH | MVR | HLTH | IXJ | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | iShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.45% | 0.41% | 0.41% |
| Fund size | $84.0m | $628.0m | $51.0m | $1.4b | $141.0m |
| Holdings | 105 | 37 | 51 | 126 | 115 |
| 1Y price return | +0.4% | +15.5% | +0.3% | +5.0% | −2.0% |
| Distribution yield | 0.07% | 2.48% | 0.34% | 1.56% | 2.09% |
| Look-through coverage | 98.6% | 100.0% | 99.9% | 99.6% | 99.5% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Materials
- Industrials
- Information Technology
- Everything else
- Other
- LLYELI LILLY & COIn 2 of 5ERTHnot heldMVRnot heldHLTH2.1%IXJ10.6%IXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldMVR8.1%HLTHnot heldIXJnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5ERTHnot heldMVR8.0%HLTHnot heldIXJnot heldIXInot held
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldMVRnot heldHLTHnot heldIXJ7.2%IXInot held
- WMTWALMART INCIn 1 of 5ERTHnot heldMVRnot heldHLTHnot heldIXJnot heldIXI7.1%
- RIORIO TINTO LIMITEDIn 1 of 5ERTHnot heldMVR6.9%HLTHnot heldIXJnot heldIXInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ERTHnot heldMVR6.5%HLTHnot heldIXJnot heldIXInot held
- FMGFORTESCUE LTDIn 1 of 5ERTHnot heldMVR6.4%HLTHnot heldIXJnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldMVRnot heldHLTHnot heldIXJnot heldIXI6.1%
- STOSANTOS LIMITEDIn 1 of 5ERTHnot heldMVR5.9%HLTHnot heldIXJnot heldIXInot 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 HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXJ 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.
- HLTH and IXJ share 27 companies20.3%
- HLTH and IXI share 0 companies0.0%
Show the other 4
- IXJ and IXI share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- MVR and IXJ 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.