TOLL vs ERTH vs MVR vs IXJ vs DRGN
TOLL, ERTH, MVR, IXJ and DRGN 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
FundBetaSharesBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.35%0.41%0.45%
Fund size--$84.0m$628.0m$1.4b$76.0m
Holdings1551053712620
1Y price return+1.1%only priced since 2025-11-16+0.2%+14.1%+4.4%−28.8%
Distribution yieldNot yet0.07%2.48%1.56%6.82%one payment in the year
Look-through coverage99.0%98.6%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- MVR
- IXJ
- DRGN
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldERTHnot heldMVRnot heldIXJ10.6%DRGNnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldERTHnot heldMVRnot heldIXJnot heldDRGN8.8%
- 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldERTHnot heldMVRnot heldIXJnot heldDRGN8.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldERTHnot heldMVRnot heldIXJnot heldDRGN8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldERTHnot heldMVR8.1%IXJnot heldDRGNnot held
and 377 more companies the funds hold