ERTH vs TOLL vs MVR vs HLTH
ERTH, TOLL, MVR and HLTH hold at least 309 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.35%0.45%
Fund size$84.0m--$628.0m$51.0m
Holdings1051553751
1Y price return+0.2%+1.1%only priced since 2025-11-16+16.5%−0.1%
Distribution yield0.07%Not yet2.48%0.34%
Look-through coverage98.6%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVR
- HLTH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldTOLLnot heldMVR8.1%HLTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldMVR8.0%HLTHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldMVR6.9%HLTHnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4ERTHnot heldTOLLnot heldMVR6.5%HLTHnot held
- FMG FORTESCUE LTDIn 1 of 4ERTHnot heldTOLLnot heldMVR6.4%HLTHnot held
and 299 more companies the funds hold