ERTH vs GXAI vs TOLL vs MVR vs MVB
ERTH, GXAI, TOLL, MVR and MVB hold at least 351 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.14%0.35%0.28%
Fund size$84.0m$213.6m--$628.0m$279.0m
Holdings10588155378
1Y price return+0.2%+15.5%+1.1%only priced since 2025-11-16+14.1%−4.6%
Distribution yield0.07%4.58%Not yet2.48%4.53%
Look-through coverage98.6%99.5%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- GXAI
- TOLL
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldGXAInot heldTOLLnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldGXAInot heldTOLLnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldGXAInot heldTOLLnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldGXAInot heldTOLLnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldGXAInot heldTOLLnot heldMVRnot heldMVB17.5%
and 341 more companies the funds hold