ERTH vs TOLL vs MVB vs IXI vs MVR
ERTH, TOLL, MVB, IXI and MVR hold at least 357 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
FundBetaSharesBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.41%0.35%
Fund size$84.0m--$279.0m$141.0m$628.0m
Holdings105155811537
1Y price return+0.2%+1.1%only priced since 2025-11-16−4.6%−0.6%+14.1%
Distribution yield0.07%Not yet4.53%2.09%2.48%
Look-through coverage98.6%99.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVB
- IXI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.7%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%IXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%IXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldMVB19.2%IXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB17.5%IXInot heldMVRnot held
and 347 more companies the funds hold