Compare ERTH · MVR · IXI · HLTH · GXAI
ERTH, MVR, IXI, HLTH and GXAI hold at least 349 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 99.5% 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. Switch to total return to add distributions.
Side by side
| ERTH | MVR | IXI | HLTH | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.41% | 0.45% | 0.57% |
| Fund size | $84.0m | $628.0m | $141.0m | $51.0m | $213.6m |
| Holdings | 105 | 37 | 115 | 51 | 88 |
| 1Y price return | +0.4% | +15.5% | −2.0% | +0.3% | +16.7% |
| Distribution yield | 0.07% | 2.49% | 2.10% | 0.34% | 4.56% |
| Look-through coverage | 98.6% | 100.0% | 99.5% | 99.9% | 99.5% |
Holdings, fund by fund
- Consumer Staples
- Health Care
- Information Technology
- Materials
- Industrials
- Everything else
- Other
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldMVR8.1%IXInot heldHLTHnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5ERTHnot heldMVR8.0%IXInot heldHLTHnot heldGXAInot held
- WMTWALMART INCIn 1 of 5ERTHnot heldMVRnot heldIXI7.1%HLTHnot heldGXAInot held
- RIORIO TINTO LIMITEDIn 1 of 5ERTHnot heldMVR6.9%IXInot heldHLTHnot heldGXAInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ERTHnot heldMVR6.5%IXInot heldHLTHnot heldGXAInot held
- FMGFORTESCUE LTDIn 1 of 5ERTHnot heldMVR6.4%IXInot heldHLTHnot heldGXAInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldMVRnot heldIXI6.1%HLTHnot heldGXAInot held
- STOSANTOS LIMITEDIn 1 of 5ERTHnot heldMVR5.9%IXInot heldHLTHnot heldGXAInot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5ERTHnot heldMVRnot heldIXI5.1%HLTHnot heldGXAInot held
- S32SOUTH32 LIMITEDIn 1 of 5ERTHnot heldMVR5.1%IXInot heldHLTHnot heldGXAInot 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 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 MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and GXAI share 0 companies0.0%
- IXI and GXAI share 0 companies0.0%
Show the other 4
- IXI and HLTH share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- MVR and IXI 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.