ERTH vs TOLL vs MVB vs GXAI vs ATEC
ERTH, TOLL, MVB, GXAI and ATEC 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
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.57%0.48%
Fund size$84.0m--$279.0m$213.6m$613.6m
Holdings10515588844
1Y price return+0.2%+1.1%only priced since 2025-11-16−5.0%+15.6%+2.0%only priced since 2026-09-24
Distribution yield0.07%Not yet4.53%4.58%1.97%
Look-through coverage98.6%99.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVB
- GXAI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.7%GXAInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%GXAInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%GXAInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldMVB19.2%GXAInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB17.5%GXAInot heldATECnot held
and 349 more companies the funds hold