ERTH vs IXI vs TOLL vs MVB vs GXAI
ERTH, IXI, TOLL, MVB and GXAI hold at least 407 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
FundBetaSharesiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.14%0.28%0.57%
Fund size$84.0m$141.0m--$279.0m$213.6m
Holdings105115155888
1Y price return+0.2%−0.6%+1.1%only priced since 2025-11-16−4.6%+15.5%
Distribution yield0.07%2.09%Not yet4.53%4.58%
Look-through coverage98.6%99.5%99.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- TOLL
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVB17.5%GXAInot held
and 397 more companies the funds hold