Compare TOLL · ERTH · MVR · IXJ
TOLL, ERTH, MVR and IXJ hold at least 367 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 0.5% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | ERTH | MVR | IXJ | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.65% | 0.35% | 0.41% |
| Fund size | -- | $84.0m | $628.0m | $1.4b |
| Holdings | 155 | 105 | 37 | 126 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +0.4% | +16.9% | +3.3% |
| Distribution yield | Not yet | 0.07% | 2.51% | 1.58% |
| Look-through coverage | 99.0% | 98.6% | 100.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Industrials
- Materials
- Utilities
- Energy
- Everything else
- Not matched to a company
- LLYELI LILLY & COIn 1 of 4TOLLnot heldERTHnot heldMVRnot heldIXJ10.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldERTHnot heldMVR8.1%IXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 4TOLLnot heldERTHnot heldMVR8.0%IXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 4TOLLnot heldERTHnot heldMVRnot heldIXJ7.2%
- RIORIO TINTO LIMITEDIn 1 of 4TOLLnot heldERTHnot heldMVR6.9%IXJnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldERTHnot heldMVR6.5%IXJnot held
- FMGFORTESCUE LTDIn 1 of 4TOLLnot heldERTHnot heldMVR6.4%IXJnot held
- STOSANTOS LIMITEDIn 1 of 4TOLLnot heldERTHnot heldMVR5.9%IXJnot held
- ABBVABBVIE INCIn 1 of 4TOLLnot heldERTHnot heldMVRnot heldIXJ5.2%
- AENAAENA SME SAIn 1 of 4TOLL5.1%ERTHnot heldMVRnot heldIXJnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and ERTH share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.