ERTH vs TOLL vs ASIA vs IXJ vs MVB
ERTH, TOLL, ASIA, IXJ and MVB hold at least 389 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
FundBetaSharesBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.67%0.41%0.28%
Fund size$84.0m--$1.2b$1.4b$279.0m
Holdings105155551268
1Y price return+0.2%+1.1%only priced since 2025-11-16+43.5%+3.9%−5.0%
Distribution yield0.07%Not yet1.79%1.56%4.53%
Look-through coverage98.6%99.0%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- ASIA
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldASIAnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldASIAnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldASIAnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldASIAnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldASIAnot heldIXJnot heldMVB17.5%
and 379 more companies the funds hold