TOLL vs MVR vs ERTH vs IXJ
TOLL, MVR, ERTH and IXJ hold at least 367 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$1.4b
Holdings15537105126
1Y price return+1.1%only priced since 2025-11-16+14.1%+0.2%+4.4%
Distribution yieldNot yet2.48%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
- MVR
- ERTH
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldMVRnot heldERTHnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%ERTHnot heldIXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%ERTHnot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldMVRnot heldERTHnot heldIXJ7.2%
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldMVR6.9%ERTHnot heldIXJnot held
and 357 more companies the funds hold