TOLL vs ERTH vs DRGN vs MVR vs IXJ
TOLL, ERTH, DRGN, MVR and IXJ hold at least 387 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
FundBetaSharesBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.45%0.35%0.41%
Fund size--$84.0m$76.0m$628.0m$1.4b
Holdings1551052037126
1Y price return+1.1%only priced since 2025-11-16+0.2%−28.8%+14.1%+4.4%
Distribution yieldNot yet0.07%6.82%one payment in the year2.48%1.56%
Look-through coverage99.0%98.6%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- DRGN
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldERTHnot heldDRGNnot heldMVRnot heldIXJ10.6%
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldERTHnot heldDRGN8.8%MVRnot heldIXJnot held
- 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldERTHnot heldDRGN8.4%MVRnot heldIXJnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldERTHnot heldDRGN8.3%MVRnot heldIXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldERTHnot heldDRGNnot heldMVR8.1%IXJnot held
and 377 more companies the funds hold