ERTH vs TOLL vs DTEC vs MVB
ERTH, TOLL, DTEC and MVB hold at least 281 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.50%0.28%
Fund size$84.0m--$128.1m$279.0m
Holdings105155508
1Y price return+0.2%+1.1%only priced since 2025-11-16−23.8%−4.6%
Distribution yield0.07%Not yet3.32%4.53%
Look-through coverage98.6%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- DTEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldDTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldDTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldTOLLnot heldDTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldTOLLnot heldDTECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldDTECnot heldMVB17.5%
and 271 more companies the funds hold