ERTH vs IXJ vs MVB vs TOLL
ERTH, IXJ, MVB and TOLL hold at least 339 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.14%
Fund size$84.0m$1.4b$279.0m--
Holdings1051268155
1Y price return+0.2%+3.9%−5.0%+1.1%only priced since 2025-11-16
Distribution yield0.07%1.56%4.53%Not yet
Look-through coverage98.6%99.6%100.0%99.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXJ
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldIXJnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldIXJnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldIXJnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldIXJnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldIXJnot heldMVB17.5%TOLLnot held
and 329 more companies the funds hold