Compare ERTH · OZF · IXJ · DRUG
ERTH, OZF, IXJ and DRUG hold at least 229 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% 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 | IXJ | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.41% | 0.57% |
| Fund size | $84.0m | $46.8m | $1.4b | $163.0m |
| Holdings | 105 | 29 | 126 | 66 |
| 1Y price return | +0.4% | −0.2%only priced since 2026-09-25 | +5.0% | +7.0% |
| Distribution yield | 0.07% | Not yet | 1.58% | 3.94% |
| Look-through coverage | 98.6% | 99.8% | 99.6% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldOZF29.0%IXJnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldOZF14.1%IXJnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldOZF13.8%IXJnot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldOZF13.4%IXJnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 4ERTHnot heldOZFnot heldIXJ10.6%DRUG8.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldOZF9.7%IXJnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 2 of 4ERTHnot heldOZFnot heldIXJ7.2%DRUG8.1%
- ABBVABBVIE INCIn 2 of 4ERTHnot heldOZFnot heldIXJ5.2%DRUG6.8%
- MRKMERCK & CO INCIn 2 of 4ERTHnot heldOZFnot heldIXJ4.5%DRUG5.4%
- BEBLOOM ENERGY CORPIn 1 of 4ERTH4.9%OZFnot heldIXJnot heldDRUGnot 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 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 OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and DRUG share 48 companies79.6%
- OZF and DRUG share 0 companies0.0%
- OZF and IXJ 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.