ERTH vs TOLL vs ATEC vs ASIA vs MVB
ERTH, TOLL, ATEC, ASIA and MVB hold at least 324 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.48%0.67%0.28%
Fund size$84.0m--$613.6m$1.2b$279.0m
Holdings10515544558
1Y price return+0.2%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+43.5%−5.0%
Distribution yield0.07%Not yet1.97%1.79%4.53%
Look-through coverage98.6%99.0%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- ATEC
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldATECnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldATECnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldATECnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldATECnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldATECnot heldASIAnot heldMVB17.5%
and 314 more companies the funds hold