ERTH vs TOLL vs MVB vs IXJ
ERTH, TOLL, MVB and IXJ hold at least 339 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.41%
Fund size$84.0m--$279.0m$1.4b
Holdings1051558126
1Y price return+0.2%+1.1%only priced since 2025-11-16−4.6%+4.4%
Distribution yield0.07%Not yet4.53%1.56%
Look-through coverage98.6%99.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldTOLLnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldTOLLnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldMVB17.5%IXJnot held
and 329 more companies the funds hold