ERTH vs TOLL vs MVR vs DRUG vs IXI
ERTH, TOLL, MVR, DRUG and IXI hold at least 404 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
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.35%0.57%0.41%
Fund size$84.0m--$628.0m$163.0m$141.0m
Holdings1051553766115
1Y price return+0.2%+1.1%only priced since 2025-11-16+14.1%+6.5%−0.6%
Distribution yield0.07%Not yet2.48%3.91%2.09%
Look-through coverage98.6%99.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVR
- DRUG
- IXI
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldTOLLnot heldMVRnot heldDRUG8.3%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldTOLLnot heldMVR8.1%DRUGnot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldMVRnot heldDRUG8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVR8.0%DRUGnot heldIXInot held
- WMT WALMART INCIn 1 of 5ERTHnot heldTOLLnot heldMVRnot heldDRUGnot heldIXI7.1%
and 394 more companies the funds hold