ERTH vs TOLL vs IXJ vs MVR vs DRUG
ERTH, TOLL, IXJ, MVR and DRUG hold at least 373 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% 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%0.35%0.57%
Fund size$84.0m--$1.4b$628.0m$163.0m
Holdings1051551263766
1Y price return+0.2%+1.1%only priced since 2025-11-16+4.4%+14.1%+6.5%
Distribution yield0.07%Not yet1.56%2.48%3.91%
Look-through coverage98.6%99.0%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- IXJ
- MVR
- DRUG
- LLY ELI LILLY & COIn 2 of 5ERTHnot heldTOLLnot heldIXJ10.6%MVRnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5ERTHnot heldTOLLnot heldIXJ7.2%MVRnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldMVR8.0%DRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldMVR6.9%DRUGnot held
and 363 more companies the funds hold