ERTH vs TOLL vs MVB vs DRUG vs IXJ
ERTH, TOLL, MVB, DRUG and IXJ hold at least 345 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.57%0.41%
Fund size$84.0m--$279.0m$163.0m$1.4b
Holdings105155866126
1Y price return+0.2%+1.1%only priced since 2025-11-16−5.0%+6.6%+3.9%
Distribution yield0.07%Not yet4.53%3.91%1.56%
Look-through coverage98.6%99.0%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVB
- DRUG
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.7%DRUGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%DRUGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%DRUGnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldMVB19.2%DRUGnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB17.5%DRUGnot heldIXJnot held
and 335 more companies the funds hold