ERTH vs TOLL vs MVR vs IXI
ERTH, TOLL, MVR and IXI hold at least 350 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.35%0.41%
Fund size$84.0m--$628.0m$141.0m
Holdings10515537115
1Y price return+0.2%+1.1%only priced since 2025-11-16+16.5%−1.5%
Distribution yield0.07%Not yet2.48%2.09%
Look-through coverage98.6%99.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVR
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldTOLLnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldMVR8.0%IXInot held
- WMT WALMART INCIn 1 of 4ERTHnot heldTOLLnot heldMVRnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldMVR6.9%IXInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4ERTHnot heldTOLLnot heldMVR6.5%IXInot held
and 340 more companies the funds hold