ERTH vs ATEC vs MVB vs MVR vs TOLL
ERTH, ATEC, MVB, MVR and TOLL hold at least 309 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.28%0.35%0.14%
Fund size$84.0m$613.6m$279.0m$628.0m--
Holdings10544837155
1Y price return+0.2%+2.0%only priced since 2026-09-24−4.6%+14.1%+1.1%only priced since 2025-11-16
Distribution yield0.07%1.97%4.53%2.48%Not yet
Look-through coverage98.6%99.7%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- ERTH
- ATEC
- MVB
- MVR
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldATECnot heldMVB20.7%MVRnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldATECnot heldMVB20.2%MVRnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldATECnot heldMVB20.2%MVRnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldATECnot heldMVB19.2%MVRnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldATECnot heldMVB17.5%MVRnot heldTOLLnot held
and 299 more companies the funds hold