ERTH vs MVB vs TOLL vs MVR
ERTH, MVB, TOLL and MVR hold at least 266 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.14%0.35%
Fund size$84.0m$279.0m--$628.0m
Holdings105815537
1Y price return+0.2%−5.0%+1.1%only priced since 2025-11-16+16.5%
Distribution yield0.07%4.53%Not yet2.48%
Look-through coverage98.6%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- TOLL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%TOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%TOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%TOLLnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%TOLLnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVB17.5%TOLLnot heldMVRnot held
and 256 more companies the funds hold