ERTH vs TOLL vs MVB vs ATEC vs MVR
ERTH, TOLL, MVB, ATEC and MVR hold at least 309 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.48%0.35%
Fund size$84.0m--$279.0m$613.6m$628.0m
Holdings10515584437
1Y price return+0.2%+1.1%only priced since 2025-11-16−4.6%+2.0%only priced since 2026-09-24+14.1%
Distribution yield0.07%Not yet4.53%1.97%2.48%
Look-through coverage98.6%99.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVB
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.7%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%ATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%ATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldMVB19.2%ATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB17.5%ATECnot heldMVRnot held
and 299 more companies the funds hold