ERTH vs TOLL vs MVB vs GXAI vs IXJ
ERTH, TOLL, MVB, GXAI and IXJ hold at least 423 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$1.4b
Holdings105155888126
1Y price return+0.2%+1.1%only priced since 2025-11-16−5.0%+15.6%+3.9%
Distribution yield0.07%Not yet4.53%4.58%1.56%
Look-through coverage98.6%99.0%100.0%99.5%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVB
- GXAI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.7%GXAInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%GXAInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%GXAInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldMVB19.2%GXAInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB17.5%GXAInot heldIXJnot held
and 413 more companies the funds hold