ERTH vs TOLL vs GXAI vs DRUG vs MVR
ERTH, TOLL, GXAI, DRUG 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
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.57%0.35%
Fund size$84.0m--$213.6m$163.0m$628.0m
Holdings105155886637
1Y price return+0.2%+1.1%only priced since 2025-11-16+15.5%+6.5%+14.1%
Distribution yield0.07%Not yet4.58%3.91%2.48%
Look-through coverage98.6%99.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- GXAI
- DRUG
- MVR
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldDRUG8.3%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldDRUGnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldDRUG8.1%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldDRUGnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldDRUGnot heldMVR6.9%
and 388 more companies the funds hold