ERTH vs TOLL vs HLTH vs MVR vs DRUG
ERTH, TOLL, HLTH, MVR and DRUG hold at least 347 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.45%0.35%0.57%
Fund size$84.0m--$51.0m$628.0m$163.0m
Holdings105155513766
1Y price return+0.2%+1.1%only priced since 2025-11-16−0.3%+14.1%+6.5%
Distribution yield0.07%Not yet0.34%2.48%3.91%
Look-through coverage98.6%99.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- HLTH
- MVR
- DRUG
- LLY ELI LILLY & COIn 2 of 5ERTHnot heldTOLLnot heldHLTH2.1%MVRnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldMVRnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldMVR8.0%DRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldMVR6.9%DRUGnot held
and 337 more companies the funds hold