TOLL vs MVB vs ERTH vs IXJ
TOLL, MVB, ERTH and IXJ hold at least 339 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$1.4b
Holdings1558105126
1Y price return+1.1%only priced since 2025-11-16−5.0%+0.2%+3.9%
Distribution yieldNot yet4.53%0.07%1.56%
Look-through coverage99.0%100.0%98.6%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- ERTH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%ERTHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%ERTHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%ERTHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%ERTHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%ERTHnot heldIXJnot held
and 329 more companies the funds hold