ERTH vs TOLL vs DRUG vs MVB vs IXJ
ERTH, TOLL, DRUG, MVB and IXJ hold at least 345 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% 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$1.4b
Holdings105155668126
1Y price return+0.2%+1.1%only priced since 2025-11-16+6.6%−5.0%+3.9%
Distribution yield0.07%Not yet3.91%4.53%1.56%
Look-through coverage98.6%99.0%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- DRUG
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldMVB17.5%IXJnot held
and 335 more companies the funds hold