ERTH vs TOLL vs MVB vs HLTH vs IXJ
ERTH, TOLL, MVB, HLTH and IXJ hold at least 362 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.45%0.41%
Fund size$84.0m--$279.0m$51.0m$1.4b
Holdings105155851126
1Y price return+0.2%+1.1%only priced since 2025-11-16−4.6%−0.3%+4.4%
Distribution yield0.07%Not yet4.53%0.34%1.56%
Look-through coverage98.6%99.0%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVB
- HLTH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.7%HLTHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%HLTHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%HLTHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldMVB19.2%HLTHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB17.5%HLTHnot heldIXJnot held
and 352 more companies the funds hold