ERTH vs TOLL vs QNTM vs MVR vs IXI
ERTH, TOLL, QNTM, MVR and IXI hold at least 414 companies between them. None is in every one of them, and ERTH and QNTM are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.65%0.35%0.41%
Fund size$84.0m----$628.0m$141.0m
Holdings1051556637115
1Y price return+0.2%+1.1%only priced since 2025-11-16+0.5%only priced since 2026-08-04+14.1%−0.6%
Distribution yield0.07%Not yetNot yet2.48%2.09%
Look-through coverage98.6%99.0%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- QNTM
- MVR
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldTOLLnot heldQNTMnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldQNTMnot heldMVR8.0%IXInot held
- WMT WALMART INCIn 1 of 5ERTHnot heldTOLLnot heldQNTMnot heldMVRnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldQNTMnot heldMVR6.9%IXInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5ERTHnot heldTOLLnot heldQNTMnot heldMVR6.5%IXInot held
and 404 more companies the funds hold