ERTH vs IXI vs TOLL vs MVR vs IXJ
ERTH, IXI, TOLL, MVR and IXJ hold at least 458 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
FundBetaSharesiSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.14%0.35%0.41%
Fund size$84.0m$141.0m--$628.0m$1.4b
Holdings10511515537126
1Y price return+0.2%−0.6%+1.1%only priced since 2025-11-16+14.1%+4.4%
Distribution yield0.07%2.09%Not yet2.48%1.56%
Look-through coverage98.6%99.5%99.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- TOLL
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVR8.0%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldMVRnot heldIXJ7.2%
- WMT WALMART INCIn 1 of 5ERTHnot heldIXI7.1%TOLLnot heldMVRnot heldIXJnot held
and 448 more companies the funds hold