TOLL vs ASIA vs ERTH vs MVB vs IXJ
TOLL, ASIA, ERTH, MVB and IXJ hold at least 389 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
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.65%0.28%0.41%
Fund size--$1.2b$84.0m$279.0m$1.4b
Holdings155551058126
1Y price return+1.1%only priced since 2025-11-16+43.5%+0.2%−5.0%+3.9%
Distribution yieldNot yet1.79%0.07%4.53%1.56%
Look-through coverage99.0%99.8%98.6%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- ERTH
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldERTHnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldERTHnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldERTHnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldERTHnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldERTHnot heldMVB17.5%IXJnot held
and 379 more companies the funds hold