ERTH vs TOLL vs HLTH vs IXI vs MVR
ERTH, TOLL, HLTH, IXI and MVR hold at least 400 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
FundBetaSharesBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.45%0.41%0.35%
Fund size$84.0m--$51.0m$141.0m$628.0m
Holdings1051555111537
1Y price return+0.2%+1.1%only priced since 2025-11-16−0.3%−0.6%+14.1%
Distribution yield0.07%Not yet0.34%2.09%2.48%
Look-through coverage98.6%99.0%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- HLTH
- IXI
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldIXInot heldMVR8.0%
- WMT WALMART INCIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldIXI7.1%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldIXInot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldIXInot heldMVR6.5%
and 390 more companies the funds hold