ERTH vs GXAI vs TOLL vs MVR vs IXJ
ERTH, GXAI, TOLL, MVR and IXJ hold at least 451 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$1.4b
Holdings1058815537126
1Y price return+0.2%+15.5%+1.1%only priced since 2025-11-16+14.1%+4.4%
Distribution yield0.07%4.58%Not yet2.48%1.56%
Look-through coverage98.6%99.5%99.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- GXAI
- TOLL
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldGXAInot heldTOLLnot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldGXAInot heldTOLLnot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldGXAInot heldTOLLnot heldMVR8.0%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldGXAInot heldTOLLnot heldMVRnot heldIXJ7.2%
- RIO RIO TINTO LIMITEDIn 1 of 5ERTHnot heldGXAInot heldTOLLnot heldMVR6.9%IXJnot held
and 441 more companies the funds hold