ERTH vs TOLL vs IXJ vs MVR
ERTH, TOLL, IXJ and MVR hold at least 367 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%0.35%
Fund size$84.0m--$1.4b$628.0m
Holdings10515512637
1Y price return+0.2%+1.1%only priced since 2025-11-16+4.4%+14.1%
Distribution yield0.07%Not yet1.56%2.48%
Look-through coverage98.6%99.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- IXJ
- MVR
- LLY ELI LILLY & COIn 1 of 4ERTHnot heldTOLLnot heldIXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldTOLLnot heldIXJnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldIXJnot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldTOLLnot heldIXJ7.2%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldIXJnot heldMVR6.9%
and 357 more companies the funds hold