ERTH vs TOLL vs OZF vs GXAI
ERTH, TOLL, OZF and GXAI hold at least 337 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
FundBetaSharesBetaSharesState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.34%0.57%
Fund size$84.0m--$46.8m$213.6m
Holdings1051552988
1Y price return+0.2%+1.1%only priced since 2025-11-16+0.1%only priced since 2026-09-25+15.5%
Distribution yield0.07%Not yetNot yet4.58%
Look-through coverage98.6%99.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- OZF
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldTOLLnot heldOZF29.0%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldOZF14.1%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldTOLLnot heldOZF13.8%GXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldOZF13.4%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldOZF9.7%GXAInot held
and 327 more companies the funds hold