Compare ERTH · QFN · DRUG · IXJ · GXAI
ERTH, QFN, DRUG, IXJ and GXAI hold at least 313 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 99.2% 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 | IXJ | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.57% | 0.41% | 0.57% |
| Fund size | $84.0m | $80.0m | $163.0m | $1.4b | $213.6m |
| Holdings | 105 | 29 | 66 | 126 | 88 |
| 1Y price return | +0.4% | −5.1% | +7.0% | +5.0% | +16.7% |
| Distribution yield | 0.07% | 2.19% | 3.94% | 1.58% | 4.56% |
| Look-through coverage | 98.6% | 98.5% | 99.7% | 99.6% | 99.5% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldQFN28.7%DRUGnot heldIXJnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldQFN14.0%DRUGnot heldIXJnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldQFN13.7%DRUGnot heldIXJnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldQFN13.3%DRUGnot heldIXJnot heldGXAInot held
- LLYELI LILLY & COIn 2 of 5ERTHnot heldQFNnot heldDRUG8.3%IXJ10.6%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldQFN10.2%DRUGnot heldIXJnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 2 of 5ERTHnot heldQFNnot heldDRUG8.1%IXJ7.2%GXAInot held
- ABBVABBVIE INCIn 2 of 5ERTHnot heldQFNnot heldDRUG6.8%IXJ5.2%GXAInot held
- MRKMERCK & CO INCIn 2 of 5ERTHnot heldQFNnot heldDRUG5.4%IXJ4.5%GXAInot held
- BEBLOOM ENERGY CORPIn 1 of 5ERTH4.9%QFNnot heldDRUGnot heldIXJnot heldGXAInot 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 GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 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%
- IXJ and GXAI share 1 company0.3%
Show the other 4
- DRUG and GXAI 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 GXAI 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.