ERTH vs TOLL vs MVB vs MVR vs IXI
ERTH, TOLL, MVB, MVR and IXI 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
FundBetaSharesBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.35%0.41%
Fund size$84.0m--$279.0m$628.0m$141.0m
Holdings105155837115
1Y price return+0.2%+1.1%only priced since 2025-11-16−4.6%+14.1%−0.6%
Distribution yield0.07%Not yet4.53%2.48%2.09%
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
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.7%MVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%MVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%MVRnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldMVB19.2%MVRnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB17.5%MVRnot heldIXInot held
and 347 more companies the funds hold