ATEC vs MVB vs ERTH vs TOLL
ATEC, MVB, ERTH and TOLL hold at least 274 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.65%0.14%
Fund size$613.6m$279.0m$84.0m--
Holdings448105155
1Y price return+2.0%only priced since 2026-09-24−4.6%+0.2%+1.1%only priced since 2025-11-16
Distribution yield1.97%4.53%0.07%Not yet
Look-through coverage99.7%100.0%98.6%99.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- ERTH
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%ERTHnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%ERTHnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%ERTHnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%ERTHnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldMVB17.5%ERTHnot heldTOLLnot held
and 264 more companies the funds hold