ERTH vs TOLL vs MVB vs GXAI vs IXI
ERTH, TOLL, MVB, GXAI and IXI hold at least 407 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
FundBetaSharesBetaSharesVanEckGlobal XiShares
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$213.6m$141.0m
Holdings105155888115
1Y price return+0.2%+1.1%only priced since 2025-11-16−5.0%+15.6%−1.5%
Distribution yield0.07%Not yet4.53%4.58%2.09%
Look-through coverage98.6%99.0%100.0%99.5%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVB
- GXAI
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.7%GXAInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%GXAInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%GXAInot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldMVB19.2%GXAInot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB17.5%GXAInot heldIXInot held
and 397 more companies the funds hold