ERTH vs TOLL vs GXAI vs HLTH vs MVB
ERTH, TOLL, GXAI, HLTH and MVB hold at least 366 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.45%0.28%
Fund size$84.0m--$213.6m$51.0m$279.0m
Holdings10515588518
1Y price return+0.2%+1.1%only priced since 2025-11-16+15.5%−0.3%−4.6%
Distribution yield0.07%Not yet4.58%0.34%4.53%
Look-through coverage98.6%99.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- GXAI
- HLTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldHLTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldGXAInot heldHLTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldHLTHnot heldMVB17.5%
and 356 more companies the funds hold