MVR vs TOLL vs ERTH

MVR
TOLL
ERTH
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MVR, TOLL and ERTH hold at least 259 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.

Side by side

MVR TOLL ERTH

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.14%0.65%

Fund size$628.0m--$84.0m

Holdings37155105

1Y price return+16.5%+1.1%only priced since 2025-11-16+0.2%

Distribution yield2.48%Not yet0.07%

Look-through coverage100.0%99.0%98.6%

Return, last year

change since the start

share of each fund

MVR
TOLL
ERTH

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%TOLLnot heldERTHnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%TOLLnot heldERTHnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%TOLLnot heldERTHnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%TOLLnot heldERTHnot held
FMG FORTESCUE LTDIn 1 of 3MVR6.4%TOLLnot heldERTHnot held

and 249 more companies the funds hold

How alike they are

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See MVR + TOLL + ERTH as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company