ERTH vs TOLL vs MVR vs GXAI
ERTH, TOLL, MVR and GXAI hold at least 344 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.35%0.57%
Fund size$84.0m--$628.0m$213.6m
Holdings1051553788
1Y price return+0.2%+1.1%only priced since 2025-11-16+14.1%+15.5%
Distribution yield0.07%Not yet2.48%4.58%
Look-through coverage98.6%99.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVR
- GXAI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldTOLLnot heldMVR8.1%GXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldMVR8.0%GXAInot held
- RIO RIO TINTO LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldMVR6.9%GXAInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4ERTHnot heldTOLLnot heldMVR6.5%GXAInot held
- FMG FORTESCUE LTDIn 1 of 4ERTHnot heldTOLLnot heldMVR6.4%GXAInot held
and 334 more companies the funds hold