ERTH vs TOLL vs IXJ vs MVR vs IXI
ERTH, TOLL, IXJ, MVR and IXI hold at least 458 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
FundBetaSharesBetaSharesiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.41%0.35%0.41%
Fund size$84.0m--$1.4b$628.0m$141.0m
Holdings10515512637115
1Y price return+0.2%+1.1%only priced since 2025-11-16+4.4%+14.1%−0.6%
Distribution yield0.07%Not yet1.56%2.48%2.09%
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
- MVR
- IXI
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldTOLLnot heldIXJ10.6%MVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldMVR8.0%IXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldIXJ7.2%MVRnot heldIXInot held
- WMT WALMART INCIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldMVRnot heldIXI7.1%
and 448 more companies the funds hold