ERTH vs TOLL vs MVR vs ATEC vs DRUG
ERTH, TOLL, MVR, ATEC and DRUG hold at least 356 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.35%0.48%0.57%
Fund size$84.0m--$628.0m$613.6m$163.0m
Holdings105155374466
1Y price return+0.2%+1.1%only priced since 2025-11-16+14.1%+2.0%only priced since 2026-09-24+6.5%
Distribution yield0.07%Not yet2.48%1.97%3.91%
Look-through coverage98.6%99.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVR
- ATEC
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldTOLLnot heldMVRnot heldATEC10.5%DRUGnot held
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldTOLLnot heldMVRnot heldATECnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVRnot heldATEC8.2%DRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldTOLLnot heldMVR8.1%ATECnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldMVRnot heldATECnot heldDRUG8.1%
and 346 more companies the funds hold