ERTH vs HLTH vs TOLL vs MVR
ERTH, HLTH, TOLL and MVR hold at least 309 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.14%0.35%
Fund size$84.0m$51.0m--$628.0m
Holdings1055115537
1Y price return+0.2%−0.3%+1.1%only priced since 2025-11-16+14.1%
Distribution yield0.07%0.34%Not yet2.48%
Look-through coverage98.6%99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- HLTH
- TOLL
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldHLTHnot heldTOLLnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldHLTHnot heldTOLLnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4ERTHnot heldHLTHnot heldTOLLnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4ERTHnot heldHLTHnot heldTOLLnot heldMVR6.5%
- FMG FORTESCUE LTDIn 1 of 4ERTHnot heldHLTHnot heldTOLLnot heldMVR6.4%
and 299 more companies the funds hold