Compare ERTH · QFN · DRUG · IXI · MVB
ERTH, QFN, DRUG, IXI and MVB hold at least 260 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% 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 | QFN | DRUG | IXI | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.57% | 0.41% | 0.28% |
| Fund size | $84.0m | $80.0m | $163.0m | $141.0m | $279.0m |
| Holdings | 105 | 29 | 66 | 115 | 8 |
| 1Y price return | +0.1% | −4.8% | +5.4% | −3.1% | −4.0% |
| Distribution yield | 0.07% | 2.19% | 3.96% | 2.12% | 4.47% |
| Look-through coverage | 98.6% | 98.5% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Industrials
- Information Technology
- Everything else
- Cash
- Not matched to a company
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%DRUGnot heldIXInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%DRUGnot heldIXInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%DRUGnot heldIXInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%DRUGnot heldIXInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ERTHnot heldQFN10.2%DRUGnot heldIXInot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 5ERTHnot heldQFNnot heldDRUG8.3%IXInot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldQFNnot heldDRUG8.1%IXInot heldMVBnot held
- WMTWALMART INCIn 1 of 5ERTHnot heldQFNnot heldDRUGnot heldIXI7.1%MVBnot held
- ABBVABBVIE INCIn 1 of 5ERTHnot heldQFNnot heldDRUG6.8%IXInot heldMVBnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldQFNnot heldDRUGnot heldIXI6.1%MVBnot 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 IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and IXI share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- 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 IXI 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.