ERTH vs IXI vs TOLL vs MVB vs HLTH
ERTH, IXI, TOLL, MVB and HLTH hold at least 372 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
FundBetaSharesiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.14%0.28%0.45%
Fund size$84.0m$141.0m--$279.0m$51.0m
Holdings105115155851
1Y price return+0.2%−0.6%+1.1%only priced since 2025-11-16−4.6%−0.3%
Distribution yield0.07%2.09%Not yet4.53%0.34%
Look-through coverage98.6%99.5%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- TOLL
- MVB
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVB20.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVB20.2%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVB20.2%HLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVB19.2%HLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVB17.5%HLTHnot held
and 362 more companies the funds hold