TOLL vs ERTH vs MVB vs ROYL vs IXJ
TOLL, ERTH, MVB, ROYL and IXJ hold at least 383 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
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.28%0.69%0.41%
Fund size--$84.0m$279.0m$79.0m$1.4b
Holdings155105855126
1Y price return+1.1%only priced since 2025-11-16+0.2%−4.6%+4.2%+4.4%
Distribution yieldNot yet0.07%4.53%5.36%1.56%
Look-through coverage99.0%98.6%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- MVB
- ROYL
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldERTHnot heldMVB20.7%ROYLnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldERTHnot heldMVB20.2%ROYLnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldERTHnot heldMVB20.2%ROYLnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldERTHnot heldMVB19.2%ROYLnot heldIXJnot held
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldERTHnot heldMVBnot heldROYL18.5%IXJnot held
and 373 more companies the funds hold