ERTH vs TOLL vs HLTH vs MVR vs GXAI
ERTH, TOLL, HLTH, MVR and GXAI hold at least 394 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%0.35%0.57%
Fund size$84.0m--$51.0m$628.0m$213.6m
Holdings105155513788
1Y price return+0.2%+1.1%only priced since 2025-11-16−0.3%+14.1%+15.5%
Distribution yield0.07%Not yet0.34%2.48%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
- MVR
- GXAI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldMVR8.1%GXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldMVR8.0%GXAInot held
- RIO RIO TINTO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldMVR6.9%GXAInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldMVR6.5%GXAInot held
- FMG FORTESCUE LTDIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldMVR6.4%GXAInot held
and 384 more companies the funds hold