TOLL vs MVB vs ERTH vs IXI
TOLL, MVB, ERTH and IXI hold at least 322 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.65%0.41%
Fund size--$279.0m$84.0m$141.0m
Holdings1558105115
1Y price return+1.1%only priced since 2025-11-16−5.0%+0.2%−1.5%
Distribution yieldNot yet4.53%0.07%2.09%
Look-through coverage99.0%100.0%98.6%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- ERTH
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%ERTHnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%ERTHnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%ERTHnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%ERTHnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%ERTHnot heldIXInot held
and 312 more companies the funds hold