ERTH vs TOLL vs MVR vs DRUG vs MVB
ERTH, TOLL, MVR, DRUG and MVB hold at least 320 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.35%0.57%0.28%
Fund size$84.0m--$628.0m$163.0m$279.0m
Holdings10515537668
1Y price return+0.2%+1.1%only priced since 2025-11-16+14.1%+6.5%−4.6%
Distribution yield0.07%Not yet2.48%3.91%4.53%
Look-through coverage98.6%99.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVR
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVRnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVRnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldMVRnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldMVRnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVRnot heldDRUGnot heldMVB17.5%
and 310 more companies the funds hold