ERTH vs TOLL vs ATEC vs MVR vs GXAI
ERTH, TOLL, ATEC, MVR and GXAI hold at least 387 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
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$213.6m
Holdings105155443788
1Y price return+0.2%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+14.1%+15.5%
Distribution yield0.07%Not yet1.97%2.48%4.58%
Look-through coverage98.6%99.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- ATEC
- MVR
- GXAI
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldTOLLnot heldATEC10.5%MVRnot heldGXAInot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldATEC8.2%MVRnot heldGXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldTOLLnot heldATECnot heldMVR8.1%GXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldATECnot heldMVR8.0%GXAInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldATEC8.0%MVRnot heldGXAInot held
and 377 more companies the funds hold