ERTH vs TOLL vs MVR vs ATEC
ERTH, TOLL, MVR and ATEC hold at least 302 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.35%0.48%
Fund size$84.0m--$628.0m$613.6m
Holdings1051553744
1Y price return+0.2%+1.1%only priced since 2025-11-16+14.1%+2.0%only priced since 2026-09-24
Distribution yield0.07%Not yet2.48%1.97%
Look-through coverage98.6%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldTOLLnot heldMVRnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldTOLLnot heldMVR8.1%ATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldMVR8.0%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldMVRnot heldATEC8.0%
and 292 more companies the funds hold