ERTH vs IXI vs TOLL vs MVB
ERTH, IXI, TOLL and MVB hold at least 322 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.14%0.28%
Fund size$84.0m$141.0m--$279.0m
Holdings1051151558
1Y price return+0.2%−0.6%+1.1%only priced since 2025-11-16−4.6%
Distribution yield0.07%2.09%Not yet4.53%
Look-through coverage98.6%99.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldIXInot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldIXInot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldIXInot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldIXInot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldIXInot heldTOLLnot heldMVB17.5%
and 312 more companies the funds hold