ERTH vs TOLL vs DRUG vs GXAI vs MVR
ERTH, TOLL, DRUG, GXAI and MVR hold at least 398 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
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.57%0.35%
Fund size$84.0m--$163.0m$213.6m$628.0m
Holdings105155668837
1Y price return+0.2%+1.1%only priced since 2025-11-16+6.5%+15.5%+14.1%
Distribution yield0.07%Not yet3.91%4.58%2.48%
Look-through coverage98.6%99.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- DRUG
- GXAI
- MVR
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldTOLLnot heldDRUG8.3%GXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldGXAInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldDRUG8.1%GXAInot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldGXAInot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldGXAInot heldMVR6.9%
and 388 more companies the funds hold