Compare ERTH · QFN · IXJ · HLTH · IXI
ERTH, QFN, IXJ, HLTH and IXI hold at least 337 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20.3% 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 | IXJ | HLTH | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.41% | 0.45% | 0.41% |
| Fund size | $84.0m | $80.0m | $1.4b | $51.0m | $141.0m |
| Holdings | 105 | 29 | 126 | 51 | 115 |
| 1Y price return | +0.4% | −5.1% | +5.0% | +0.3% | −2.0% |
| Distribution yield | 0.07% | 2.19% | 1.58% | 0.34% | 2.10% |
| Look-through coverage | 98.6% | 98.5% | 99.6% | 99.9% | 99.5% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Industrials
- Information Technology
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldQFN28.7%IXJnot heldHLTHnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldQFN14.0%IXJnot heldHLTHnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldQFN13.7%IXJnot heldHLTHnot heldIXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldQFN13.3%IXJnot heldHLTHnot heldIXInot held
- LLYELI LILLY & COIn 2 of 5ERTHnot heldQFNnot heldIXJ10.6%HLTH2.1%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldQFN10.2%IXJnot heldHLTHnot heldIXInot held
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldQFNnot heldIXJ7.2%HLTHnot heldIXInot held
- WMTWALMART INCIn 1 of 5ERTHnot heldQFNnot heldIXJnot heldHLTHnot heldIXI7.1%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldQFNnot heldIXJnot heldHLTHnot heldIXI6.1%
- ABBVABBVIE INCIn 1 of 5ERTHnot heldQFNnot heldIXJ5.2%HLTHnot heldIXInot 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 HLTH 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 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.
- IXJ and HLTH share 27 companies20.3%
- HLTH and IXI share 0 companies0.0%
Show the other 4
- IXJ and IXI share 0 companies0.0%
- QFN and HLTH 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.
- 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.