ERTH vs TOLL vs MVR vs DRUG vs IXJ
ERTH, TOLL, MVR, DRUG and IXJ hold at least 373 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% 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$1.4b
Holdings1051553766126
1Y price return+0.2%+1.1%only priced since 2025-11-16+14.1%+6.5%+4.4%
Distribution yield0.07%Not yet2.48%3.91%1.56%
Look-through coverage98.6%99.0%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVR
- DRUG
- IXJ
- LLY ELI LILLY & COIn 2 of 5ERTHnot heldTOLLnot heldMVRnot heldDRUG8.3%IXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldTOLLnot heldMVR8.1%DRUGnot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5ERTHnot heldTOLLnot heldMVRnot heldDRUG8.1%IXJ7.2%
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVR8.0%DRUGnot heldIXJnot held
- RIO RIO TINTO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVR6.9%DRUGnot heldIXJnot held
and 363 more companies the funds hold