TOLL vs MVR vs ERTH vs IXI
TOLL, MVR, ERTH and IXI hold at least 350 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%0.35%0.65%0.41%
Fund size--$628.0m$84.0m$141.0m
Holdings15537105115
1Y price return+1.1%only priced since 2025-11-16+16.5%+0.2%−1.5%
Distribution yieldNot yet2.48%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
- MVR
- ERTH
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%ERTHnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%ERTHnot heldIXInot held
- WMT WALMART INCIn 1 of 4TOLLnot heldMVRnot heldERTHnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldMVR6.9%ERTHnot heldIXInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldMVR6.5%ERTHnot heldIXInot held
and 340 more companies the funds hold