ERTH vs TOLL vs IXI vs MVB vs DRUG
ERTH, TOLL, IXI, MVB and DRUG hold at least 376 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
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.41%0.28%0.57%
Fund size$84.0m--$141.0m$279.0m$163.0m
Holdings105155115866
1Y price return+0.2%+1.1%only priced since 2025-11-16−0.6%−4.6%+6.5%
Distribution yield0.07%Not yet2.09%4.53%3.91%
Look-through coverage98.6%99.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- IXI
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXInot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXInot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldIXInot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldIXInot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXInot heldMVB17.5%DRUGnot held
and 366 more companies the funds hold