ERTH vs TOLL vs MVB vs MVR vs GXAI
ERTH, TOLL, MVB, MVR and GXAI hold at least 351 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
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.35%0.57%
Fund size$84.0m--$279.0m$628.0m$213.6m
Holdings10515583788
1Y price return+0.2%+1.1%only priced since 2025-11-16−4.6%+14.1%+15.5%
Distribution yield0.07%Not yet4.53%2.48%4.58%
Look-through coverage98.6%99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVB
- MVR
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.7%MVRnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%MVRnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%MVRnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldMVB19.2%MVRnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB17.5%MVRnot heldGXAInot held
and 341 more companies the funds hold