ERTH vs TOLL vs IXJ vs MVB
ERTH, TOLL, IXJ and MVB hold at least 339 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.41%0.28%
Fund size$84.0m--$1.4b$279.0m
Holdings1051551268
1Y price return+0.2%+1.1%only priced since 2025-11-16+4.4%−4.6%
Distribution yield0.07%Not yet1.56%4.53%
Look-through coverage98.6%99.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldTOLLnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldTOLLnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldIXJnot heldMVB17.5%
and 329 more companies the funds hold