ERTH vs TOLL vs MVR vs ATEC vs GXAI
ERTH, TOLL, MVR, ATEC and GXAI 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
FundBetaSharesBetaSharesVanEckBetaSharesGlobal X
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$213.6m
Holdings105155374488
1Y price return+0.2%+1.1%only priced since 2025-11-16+14.1%+2.0%only priced since 2026-09-24+15.5%
Distribution yield0.07%Not yet2.48%1.97%4.58%
Look-through coverage98.6%99.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVR
- ATEC
- GXAI
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldTOLLnot heldMVRnot heldATEC10.5%GXAInot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVRnot heldATEC8.2%GXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldTOLLnot heldMVR8.1%ATECnot heldGXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVR8.0%ATECnot heldGXAInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVRnot heldATEC8.0%GXAInot held
and 377 more companies the funds hold