ERTH vs TOLL vs MVB vs DRUG vs GXAI
ERTH, TOLL, MVB, DRUG and GXAI hold at least 370 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
FundBetaSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.57%0.57%
Fund size$84.0m--$279.0m$163.0m$213.6m
Holdings10515586688
1Y price return+0.2%+1.1%only priced since 2025-11-16−4.6%+6.5%+15.5%
Distribution yield0.07%Not yet4.53%3.91%4.58%
Look-through coverage98.6%99.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVB
- DRUG
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.7%DRUGnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%DRUGnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%DRUGnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldMVB19.2%DRUGnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB17.5%DRUGnot heldGXAInot held
and 360 more companies the funds hold