ERTH vs ROYL vs MVB vs HLTH
ERTH, ROYL, MVB and HLTH hold 188 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.28%0.45%
Fund size$84.0m$79.0m$279.0m$51.0m
Holdings10555851
1Y price return+0.2%+4.2%−4.6%−0.3%
Distribution yield0.07%5.36%4.53%0.34%
Look-through coverage98.6%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- ROYL
- MVB
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldROYLnot heldMVB20.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldROYLnot heldMVB20.2%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldROYLnot heldMVB20.2%HLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldROYLnot heldMVB19.2%HLTHnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ERTHnot heldROYL18.5%MVBnot heldHLTHnot held
and 178 more companies the funds hold