Compare ERTH · MVR · QFN · DRUG · IXJ
ERTH, MVR, QFN, DRUG and IXJ hold at least 265 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.
We can see through 99.3% 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 | QFN | DRUG | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.34% | 0.57% | 0.41% |
| Fund size | $84.0m | $628.0m | $80.0m | $163.0m | $1.4b |
| Holdings | 105 | 37 | 29 | 66 | 126 |
| 1Y price return | +0.4% | +15.5% | −5.1% | +7.0% | +5.0% |
| Distribution yield | 0.07% | 2.49% | 2.19% | 3.94% | 1.58% |
| Look-through coverage | 98.6% | 100.0% | 98.5% | 99.7% | 99.6% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Industrials
- Information Technology
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldMVRnot heldQFN28.7%DRUGnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldMVRnot heldQFN14.0%DRUGnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldMVRnot heldQFN13.7%DRUGnot heldIXJnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldMVRnot heldQFN13.3%DRUGnot heldIXJnot held
- LLYELI LILLY & COIn 2 of 5ERTHnot heldMVRnot heldQFNnot heldDRUG8.3%IXJ10.6%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldMVRnot heldQFN10.2%DRUGnot heldIXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldMVR8.1%QFNnot heldDRUGnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 5ERTHnot heldMVRnot heldQFNnot heldDRUG8.1%IXJ7.2%
- BHPBHP GROUP LIMITEDIn 1 of 5ERTHnot heldMVR8.0%QFNnot heldDRUGnot heldIXJnot held
- RIORIO TINTO LIMITEDIn 1 of 5ERTHnot heldMVR6.9%QFNnot heldDRUGnot heldIXJnot 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).
What ERTH already gives you
- ERTH and DRUG 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.
- ERTH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and IXJ share 48 companies79.6%
- MVR and DRUG share 0 companies0.0%
Show the other 4
- MVR and IXJ share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.