ERTH vs MVR vs MVB vs DRUG vs HLTH
ERTH, MVR, MVB, DRUG 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
FundBetaSharesVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.28%0.57%0.45%
Fund size$84.0m$628.0m$279.0m$163.0m$51.0m
Holdings1053786651
1Y price return+0.2%+14.1%−4.6%+6.5%−0.3%
Distribution yield0.07%2.48%4.53%3.91%0.34%
Look-through coverage98.6%100.0%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- MVB
- DRUG
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldMVRnot heldMVB20.7%DRUGnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldMVRnot heldMVB20.2%DRUGnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldMVRnot heldMVB20.2%DRUGnot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldMVRnot heldMVB19.2%DRUGnot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldMVRnot heldMVB17.5%DRUGnot heldHLTHnot held
and 208 more companies the funds hold