Compare ERTH · OZF · DRUG · IXI
ERTH, OZF, DRUG and IXI hold at least 260 companies between them. None is in every one of them, and ERTH and DRUG are the most alike: 0.0% of each is the same companies.
We can see through 99.4% 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. No fund here paid a distribution in this window.
Side by side
| ERTH | OZF | DRUG | IXI | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.57% | 0.41% |
| Fund size | $84.0m | $46.8m | $163.0m | $141.0m |
| Holdings | 105 | 29 | 66 | 115 |
| 1Y price return | +0.4% | −0.2%only priced since 2026-09-25 | +7.0% | −2.0% |
| Distribution yield | 0.07% | Not yet | 3.94% | 2.10% |
| Look-through coverage | 98.6% | 99.8% | 99.7% | 99.5% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Industrials
- Information Technology
- Everything else
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldOZF29.0%DRUGnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldOZF14.1%DRUGnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldOZF13.8%DRUGnot heldIXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldOZF13.4%DRUGnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldOZF9.7%DRUGnot heldIXInot held
- LLYELI LILLY & COIn 1 of 4ERTHnot heldOZFnot heldDRUG8.3%IXInot held
- JNJJOHNSON & JOHNSONIn 1 of 4ERTHnot heldOZFnot heldDRUG8.1%IXInot held
- WMTWALMART INCIn 1 of 4ERTHnot heldOZFnot heldDRUGnot heldIXI7.1%
- ABBVABBVIE INCIn 1 of 4ERTHnot heldOZFnot heldDRUG6.8%IXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4ERTHnot heldOZFnot heldDRUGnot heldIXI6.1%
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 DRUG 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 OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and IXI share 0 companies0.0%
- OZF and DRUG share 0 companies0.0%
- OZF 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.