ERTH vs TOLL vs IXJ vs GXAI vs MVR
ERTH, TOLL, IXJ, GXAI and MVR hold at least 451 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%0.35%
Fund size$84.0m--$1.4b$213.6m$628.0m
Holdings1051551268837
1Y price return+0.2%+1.1%only priced since 2025-11-16+4.4%+15.5%+14.1%
Distribution yield0.07%Not yet1.56%4.58%2.48%
Look-through coverage98.6%99.0%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- IXJ
- GXAI
- MVR
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldTOLLnot heldIXJ10.6%GXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldGXAInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldGXAInot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldIXJ7.2%GXAInot heldMVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldGXAInot heldMVR6.9%
and 441 more companies the funds hold