ATEC vs MVB vs ERTH vs TOLL vs HACK
ATEC, MVB, ERTH, TOLL and HACK hold at least 319 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.65%0.14%0.67%
Fund size$613.6m$279.0m$84.0m--$1.2b
Holdings44810515551
1Y price return+2.0%only priced since 2026-09-24−4.6%+0.2%+1.1%only priced since 2025-11-16+24.5%
Distribution yield1.97%4.53%0.07%Not yet3.16%
Look-through coverage99.7%100.0%98.6%99.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- ERTH
- TOLL
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%ERTHnot heldTOLLnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%ERTHnot heldTOLLnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%ERTHnot heldTOLLnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%ERTHnot heldTOLLnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%ERTHnot heldTOLLnot heldHACKnot held
and 309 more companies the funds hold