ERTH vs TOLL vs MVR vs IXJ
ERTH, TOLL, MVR and IXJ hold at least 367 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$1.4b
Holdings10515537126
1Y price return+0.2%+1.1%only priced since 2025-11-16+14.1%+4.4%
Distribution yield0.07%Not yet2.48%1.56%
Look-through coverage98.6%99.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 4ERTHnot heldTOLLnot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldTOLLnot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldMVR8.0%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldTOLLnot heldMVRnot heldIXJ7.2%
- RIO RIO TINTO LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldMVR6.9%IXJnot held
and 357 more companies the funds hold