ERTH vs IXJ vs TOLL vs MVR
ERTH, IXJ, TOLL and MVR hold at least 367 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.14%0.35%
Fund size$84.0m$1.4b--$628.0m
Holdings10512615537
1Y price return+0.2%+4.4%+1.1%only priced since 2025-11-16+14.1%
Distribution yield0.07%1.56%Not yet2.48%
Look-through coverage98.6%99.6%99.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXJ
- TOLL
- MVR
- LLY ELI LILLY & COIn 1 of 4ERTHnot heldIXJ10.6%TOLLnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldIXJnot heldTOLLnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldIXJnot heldTOLLnot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldIXJ7.2%TOLLnot heldMVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4ERTHnot heldIXJnot heldTOLLnot heldMVR6.9%
and 357 more companies the funds hold