ERTH vs TOLL vs ATEC vs MVR vs DRUG
ERTH, TOLL, ATEC, MVR and DRUG hold at least 356 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.48%0.35%0.57%
Fund size$84.0m--$613.6m$628.0m$163.0m
Holdings105155443766
1Y price return+0.2%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+14.1%+6.5%
Distribution yield0.07%Not yet1.97%2.48%3.91%
Look-through coverage98.6%99.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- ATEC
- MVR
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldTOLLnot heldATEC10.5%MVRnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldTOLLnot heldATECnot heldMVRnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldATEC8.2%MVRnot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldTOLLnot heldATECnot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldATECnot heldMVRnot heldDRUG8.1%
and 346 more companies the funds hold