ERTH vs TOLL vs MVB vs HLTH vs MVR
ERTH, TOLL, MVB, HLTH and MVR hold at least 316 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.45%0.35%
Fund size$84.0m--$279.0m$51.0m$628.0m
Holdings10515585137
1Y price return+0.2%+1.1%only priced since 2025-11-16−4.6%−0.3%+14.1%
Distribution yield0.07%Not yet4.53%0.34%2.48%
Look-through coverage98.6%99.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVB
- HLTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.7%HLTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%HLTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%HLTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldMVB19.2%HLTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB17.5%HLTHnot heldMVRnot held
and 306 more companies the funds hold