ERTH vs TOLL vs IXI vs GXAI vs MVB
ERTH, TOLL, IXI, GXAI and MVB hold at least 407 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
FundBetaSharesBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.41%0.57%0.28%
Fund size$84.0m--$141.0m$213.6m$279.0m
Holdings105155115888
1Y price return+0.2%+1.1%only priced since 2025-11-16−0.6%+15.5%−4.6%
Distribution yield0.07%Not yet2.09%4.58%4.53%
Look-through coverage98.6%99.0%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- IXI
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXInot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXInot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldIXInot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldIXInot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXInot heldGXAInot heldMVB17.5%
and 397 more companies the funds hold