ERTH vs GXAI vs TOLL vs MVR vs IXI
ERTH, GXAI, TOLL, MVR and IXI hold at least 435 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.14%0.35%0.41%
Fund size$84.0m$213.6m--$628.0m$141.0m
Holdings1058815537115
1Y price return+0.2%+15.6%+1.1%only priced since 2025-11-16+16.5%−1.5%
Distribution yield0.07%4.58%Not yet2.48%2.09%
Look-through coverage98.6%99.5%99.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- GXAI
- TOLL
- MVR
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldGXAInot heldTOLLnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldGXAInot heldTOLLnot heldMVR8.0%IXInot held
- WMT WALMART INCIn 1 of 5ERTHnot heldGXAInot heldTOLLnot heldMVRnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 5ERTHnot heldGXAInot heldTOLLnot heldMVR6.9%IXInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5ERTHnot heldGXAInot heldTOLLnot heldMVR6.5%IXInot held
and 425 more companies the funds hold