ERTH vs TOLL vs DRUG vs MVB vs GXAI
ERTH, TOLL, DRUG, MVB and GXAI hold at least 370 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
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.28%0.57%
Fund size$84.0m--$163.0m$279.0m$213.6m
Holdings10515566888
1Y price return+0.2%+1.1%only priced since 2025-11-16+6.5%−4.6%+15.5%
Distribution yield0.07%Not yet3.91%4.53%4.58%
Look-through coverage98.6%99.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- DRUG
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldMVB17.5%GXAInot held
and 360 more companies the funds hold