Compare ERTH · TOLL · IXJ · HLTH · MVR
ERTH, TOLL, IXJ, HLTH and MVR hold at least 390 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 99.4% 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 | TOLL | IXJ | HLTH | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.14% | 0.41% | 0.45% | 0.35% |
| Fund size | $84.0m | -- | $1.4b | $51.0m | $628.0m |
| Holdings | 105 | 155 | 126 | 51 | 37 |
| 1Y price return | +0.4% | +0.6%only priced since 2025-11-16 | +5.0% | +0.3% | +15.5% |
| Distribution yield | 0.07% | Not yet | 1.56% | 0.34% | 2.48% |
| Look-through coverage | 98.6% | 99.0% | 99.6% | 99.9% | 100.0% |
Holdings, fund by fund
- Health Care
- Industrials
- Materials
- Utilities
- Energy
- Everything else
- Other
- LLYELI LILLY & COIn 2 of 5ERTHnot heldTOLLnot heldIXJ10.6%HLTH2.1%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldHLTHnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldHLTHnot heldMVR8.0%
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldIXJ7.2%HLTHnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldHLTHnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldHLTHnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldHLTHnot heldMVR6.4%
- STOSANTOS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldHLTHnot heldMVR5.9%
- ABBVABBVIE INCIn 1 of 5ERTHnot heldTOLLnot heldIXJ5.2%HLTHnot heldMVRnot held
- AENAAENA SME SAIn 1 of 5ERTHnot heldTOLL5.1%IXJnot heldHLTHnot heldMVRnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ERTH already gives you
- ERTH and TOLL share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVR 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%
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HLTH and MVR share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- TOLL and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL 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.