ERTH vs TOLL vs MVR vs MVB vs DRUG
ERTH, TOLL, MVR, MVB and DRUG hold at least 320 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.35%0.28%0.57%
Fund size$84.0m--$628.0m$279.0m$163.0m
Holdings10515537866
1Y price return+0.2%+1.1%only priced since 2025-11-16+14.1%−4.6%+6.5%
Distribution yield0.07%Not yet2.48%4.53%3.91%
Look-through coverage98.6%99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVR
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVRnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVRnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldMVRnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldMVRnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVRnot heldMVB17.5%DRUGnot held
and 310 more companies the funds hold