ERTH vs ROYL vs MVB vs DRUG vs IXI
ERTH, ROYL, MVB, DRUG and IXI hold 285 companies between them. None is in every one of them, and ERTH and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.28%0.57%0.41%
Fund size$84.0m$79.0m$279.0m$163.0m$141.0m
Holdings10555866115
1Y price return+0.2%+4.2%−4.6%+6.5%−0.6%
Distribution yield0.07%5.36%4.53%3.91%2.09%
Look-through coverage98.6%99.8%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- ROYL
- MVB
- DRUG
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldROYLnot heldMVB20.7%DRUGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldROYLnot heldMVB20.2%DRUGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldROYLnot heldMVB20.2%DRUGnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldROYLnot heldMVB19.2%DRUGnot heldIXInot held
- ARM ARM HOLDINGS PLCIn 1 of 5ERTHnot heldROYL18.5%MVBnot heldDRUGnot heldIXInot held
and 275 more companies the funds hold