ERTH vs MVB vs TECH vs TOLL
ERTH, MVB, TECH and TOLL hold at least 273 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.45%0.14%
Fund size$84.0m$279.0m$287.4m--
Holdings105842155
1Y price return+0.2%−5.0%+18.2%+1.1%only priced since 2025-11-16
Distribution yield0.07%4.53%3.00%Not yet
Look-through coverage98.6%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- TECH
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%TECHnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%TECHnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%TECHnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%TECHnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVB17.5%TECHnot heldTOLLnot held
and 263 more companies the funds hold