ERTH vs TOLL vs GXAI vs MVR
ERTH, TOLL, GXAI and MVR hold at least 344 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.35%
Fund size$84.0m--$213.6m$628.0m
Holdings1051558837
1Y price return+0.2%+1.1%only priced since 2025-11-16+15.5%+14.1%
Distribution yield0.07%Not yet4.58%2.48%
Look-through coverage98.6%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- GXAI
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldTOLLnot heldGXAInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldGXAInot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldGXAInot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4ERTHnot heldTOLLnot heldGXAInot heldMVR6.5%
- FMG FORTESCUE LTDIn 1 of 4ERTHnot heldTOLLnot heldGXAInot heldMVR6.4%
and 334 more companies the funds hold