Compare ERTH · MVR · HLTH · MVB · IXI
ERTH, MVR, HLTH, MVB and IXI hold 271 companies between them. None is in every one of them, and ERTH and HLTH are the most alike: 0.0% 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 | MVB | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.45% | 0.28% | 0.41% |
| Fund size | $84.0m | $628.0m | $51.0m | $279.0m | $141.0m |
| Holdings | 105 | 37 | 51 | 8 | 115 |
| 1Y price return | +0.4% | +16.8% | −1.0% | −3.6% | −2.6% |
| Distribution yield | 0.07% | 2.51% | 0.34% | 4.47% | 2.12% |
| Look-through coverage | 98.6% | 100.0% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Health Care
- Materials
- Industrials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldMVRnot heldHLTHnot heldMVB20.7%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldMVRnot heldHLTHnot heldMVB20.2%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldMVRnot heldHLTHnot heldMVB20.2%IXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldMVRnot heldHLTHnot heldMVB19.2%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldMVRnot heldHLTHnot heldMVB17.5%IXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldMVR8.1%HLTHnot heldMVBnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5ERTHnot heldMVR8.0%HLTHnot heldMVBnot heldIXInot held
- WMTWALMART INCIn 1 of 5ERTHnot heldMVRnot heldHLTHnot heldMVBnot heldIXI7.1%
- RIORIO TINTO LIMITEDIn 1 of 5ERTHnot heldMVR6.9%HLTHnot heldMVBnot heldIXInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ERTHnot heldMVR6.5%HLTHnot heldMVBnot 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 MVB 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 IXI share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
Show the other 4
- MVB and IXI share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- MVR and MVB 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.