ERTH vs TOLL vs GXAI vs ATEC vs MVR
ERTH, TOLL, GXAI, ATEC and MVR 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
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.48%0.35%
Fund size$84.0m--$213.6m$613.6m$628.0m
Holdings105155884437
1Y price return+0.2%+1.1%only priced since 2025-11-16+15.5%+2.0%only priced since 2026-09-24+14.1%
Distribution yield0.07%Not yet4.58%1.97%2.48%
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
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldTOLLnot heldGXAInot heldATEC10.5%MVRnot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldATECnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldATECnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldATEC8.0%MVRnot held
and 377 more companies the funds hold