ERTH vs TOLL vs MVR vs IXJ vs GXAI
ERTH, TOLL, MVR, IXJ and GXAI hold at least 451 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
FundBetaSharesBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.35%0.41%0.57%
Fund size$84.0m--$628.0m$1.4b$213.6m
Holdings1051553712688
1Y price return+0.2%+1.1%only priced since 2025-11-16+14.1%+4.4%+15.5%
Distribution yield0.07%Not yet2.48%1.56%4.58%
Look-through coverage98.6%99.0%100.0%99.6%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVR
- IXJ
- GXAI
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldTOLLnot heldMVRnot heldIXJ10.6%GXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldTOLLnot heldMVR8.1%IXJnot heldGXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVR8.0%IXJnot heldGXAInot held
- JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldMVRnot heldIXJ7.2%GXAInot held
- RIO RIO TINTO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVR6.9%IXJnot heldGXAInot held
and 441 more companies the funds hold