ERTH vs TOLL vs IXJ vs MVB vs GXAI
ERTH, TOLL, IXJ, MVB and GXAI hold at least 423 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
FundBetaSharesBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.41%0.28%0.57%
Fund size$84.0m--$1.4b$279.0m$213.6m
Holdings105155126888
1Y price return+0.2%+1.1%only priced since 2025-11-16+4.4%−4.6%+15.5%
Distribution yield0.07%Not yet1.56%4.53%4.58%
Look-through coverage98.6%99.0%99.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- IXJ
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldIXJnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldMVB17.5%GXAInot held
and 413 more companies the funds hold