ERTH vs IXI vs TOLL vs MVB vs MVR
ERTH, IXI, TOLL, MVB and MVR hold at least 357 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%0.35%
Fund size$84.0m$141.0m--$279.0m$628.0m
Holdings105115155837
1Y price return+0.2%−0.6%+1.1%only priced since 2025-11-16−4.6%+14.1%
Distribution yield0.07%2.09%Not yet4.53%2.48%
Look-through coverage98.6%99.5%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- TOLL
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVB17.5%MVRnot held
and 347 more companies the funds hold