ERTH vs TOLL vs GXAI vs ATEC vs MVB
ERTH, TOLL, GXAI, ATEC and MVB hold at least 359 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
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.48%0.28%
Fund size$84.0m--$213.6m$613.6m$279.0m
Holdings10515588448
1Y price return+0.2%+1.1%only priced since 2025-11-16+15.6%+2.0%only priced since 2026-09-24−5.0%
Distribution yield0.07%Not yet4.58%1.97%4.53%
Look-through coverage98.6%99.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- GXAI
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldGXAInot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldATECnot heldMVB17.5%
and 349 more companies the funds hold