ERTH vs TOLL vs TECH vs MVR vs IXI
ERTH, TOLL, TECH, MVR and IXI hold at least 392 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
FundBetaSharesBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.45%0.35%0.41%
Fund size$84.0m--$287.4m$628.0m$141.0m
Holdings1051554237115
1Y price return+0.2%+1.1%only priced since 2025-11-16+18.2%+16.5%−1.5%
Distribution yield0.07%Not yet3.00%2.48%2.09%
Look-through coverage98.6%99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- TECH
- MVR
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldTOLLnot heldTECHnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldTECHnot heldMVR8.0%IXInot held
- WMT WALMART INCIn 1 of 5ERTHnot heldTOLLnot heldTECHnot heldMVRnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldTECHnot heldMVR6.9%IXInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5ERTHnot heldTOLLnot heldTECHnot heldMVR6.5%IXInot held
and 382 more companies the funds hold