ERTH vs TOLL vs HLTH vs MVB vs GXAI
ERTH, TOLL, HLTH, MVB and GXAI 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
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.45%0.28%0.57%
Fund size$84.0m--$51.0m$279.0m$213.6m
Holdings10515551888
1Y price return+0.2%+1.1%only priced since 2025-11-16−0.3%−4.6%+15.5%
Distribution yield0.07%Not yet0.34%4.53%4.58%
Look-through coverage98.6%99.0%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- HLTH
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldMVB17.5%GXAInot held
and 356 more companies the funds hold