ERTH vs IXJ vs IXI vs TOLL vs MVR
ERTH, IXJ, IXI, TOLL and MVR 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
FundBetaSharesiSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.41%0.14%0.35%
Fund size$84.0m$1.4b$141.0m--$628.0m
Holdings10512611515537
1Y price return+0.2%+4.4%−0.6%+1.1%only priced since 2025-11-16+14.1%
Distribution yield0.07%1.56%2.09%Not yet2.48%
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
- IXI
- TOLL
- MVR
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldIXJ10.6%IXInot heldTOLLnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldIXJnot heldIXInot heldTOLLnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldIXJnot heldIXInot heldTOLLnot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldIXJ7.2%IXInot heldTOLLnot heldMVRnot held
- WMT WALMART INCIn 1 of 5ERTHnot heldIXJnot heldIXI7.1%TOLLnot heldMVRnot held
and 448 more companies the funds hold