ERTH vs IXJ vs GXAI vs TOLL vs MVB
ERTH, IXJ, GXAI, TOLL and MVB hold at least 423 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
FundBetaSharesiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.57%0.14%0.28%
Fund size$84.0m$1.4b$213.6m--$279.0m
Holdings105126881558
1Y price return+0.2%+4.4%+15.5%+1.1%only priced since 2025-11-16−4.6%
Distribution yield0.07%1.56%4.58%Not yet4.53%
Look-through coverage98.6%99.6%99.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXJ
- GXAI
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXJnot heldGXAInot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXJnot heldGXAInot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXJnot heldGXAInot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXJnot heldGXAInot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXJnot heldGXAInot heldTOLLnot heldMVB17.5%
and 413 more companies the funds hold