TOLL vs ERTH vs ROYL vs MVB vs IXI
TOLL, ERTH, ROYL, MVB and IXI hold at least 368 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
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.69%0.28%0.41%
Fund size--$84.0m$79.0m$279.0m$141.0m
Holdings155105558115
1Y price return+1.1%only priced since 2025-11-16+0.2%+4.2%−4.6%−0.6%
Distribution yieldNot yet0.07%5.36%4.53%2.09%
Look-through coverage99.0%98.6%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- ROYL
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldERTHnot heldROYLnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldERTHnot heldROYLnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldERTHnot heldROYLnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldERTHnot heldROYLnot heldMVB19.2%IXInot held
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldERTHnot heldROYL18.5%MVBnot heldIXInot held
and 358 more companies the funds hold