ERTH vs TOLL vs DRUG vs MVB vs IXI
ERTH, TOLL, DRUG, MVB and IXI hold at least 376 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
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.28%0.41%
Fund size$84.0m--$163.0m$279.0m$141.0m
Holdings105155668115
1Y price return+0.2%+1.1%only priced since 2025-11-16+6.5%−4.6%−0.6%
Distribution yield0.07%Not yet3.91%4.53%2.09%
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
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldMVB17.5%IXInot held
and 366 more companies the funds hold