ERTH vs IXI vs TOLL vs MVR vs HLTH
ERTH, IXI, TOLL, MVR and HLTH hold at least 400 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%0.35%0.45%
Fund size$84.0m$141.0m--$628.0m$51.0m
Holdings1051151553751
1Y price return+0.2%−0.6%+1.1%only priced since 2025-11-16+14.1%−0.3%
Distribution yield0.07%2.09%Not yet2.48%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
- MVR
- HLTH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVR8.1%HLTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVR8.0%HLTHnot held
- WMT WALMART INCIn 1 of 5ERTHnot heldIXI7.1%TOLLnot heldMVRnot heldHLTHnot held
- RIO RIO TINTO LIMITEDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVR6.9%HLTHnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVR6.5%HLTHnot held
and 390 more companies the funds hold