TOLL vs ERTH vs MVR vs IXI vs IXJ
TOLL, ERTH, MVR, IXI and IXJ hold at least 458 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
FundBetaSharesBetaSharesVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.35%0.41%0.41%
Fund size--$84.0m$628.0m$141.0m$1.4b
Holdings15510537115126
1Y price return+1.1%only priced since 2025-11-16+0.2%+14.1%−0.6%+4.4%
Distribution yieldNot yet0.07%2.48%2.09%1.56%
Look-through coverage99.0%98.6%100.0%99.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- MVR
- IXI
- IXJ
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldERTHnot heldMVRnot heldIXInot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldERTHnot heldMVR8.1%IXInot heldIXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldERTHnot heldMVR8.0%IXInot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldERTHnot heldMVRnot heldIXInot heldIXJ7.2%
- WMT WALMART INCIn 1 of 5TOLLnot heldERTHnot heldMVRnot heldIXI7.1%IXJnot held
and 448 more companies the funds hold