Compare ERTH · GXAI · IXJ · TOLL · MVB
ERTH, GXAI, IXJ, TOLL and MVB hold at least 423 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 3.7% of each is the same companies.
We can see through 99.3% 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 | GXAI | IXJ | TOLL | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.41% | 0.14% | 0.28% |
| Fund size | $84.0m | $213.6m | $1.4b | -- | $279.0m |
| Holdings | 105 | 88 | 126 | 155 | 8 |
| 1Y price return | +0.4% | +16.7% | +5.0% | +0.6%only priced since 2025-11-16 | −4.7% |
| Distribution yield | 0.07% | 4.58% | 1.56% | Not yet | 4.53% |
| Look-through coverage | 98.6% | 99.5% | 99.6% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Industrials
- Utilities
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldGXAInot heldIXJnot heldTOLLnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldGXAInot heldIXJnot heldTOLLnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldGXAInot heldIXJnot heldTOLLnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldGXAInot heldIXJnot heldTOLLnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldGXAInot heldIXJnot heldTOLLnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 5ERTHnot heldGXAInot heldIXJ10.6%TOLLnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldGXAInot heldIXJ7.2%TOLLnot heldMVBnot held
- ABBVABBVIE INCIn 1 of 5ERTHnot heldGXAInot heldIXJ5.2%TOLLnot heldMVBnot held
- AENAAENA SME SAIn 1 of 5ERTHnot heldGXAInot heldIXJnot heldTOLL5.1%MVBnot held
- BEBLOOM ENERGY CORPIn 1 of 5ERTH4.9%GXAInot heldIXJnot heldTOLLnot heldMVBnot 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 GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and IXJ share 1 company0.3%
- GXAI and MVB share 0 companies0.0%
Show the other 4
- GXAI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and MVB share 0 companies0.0%
- IXJ and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB 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.