ERTH vs TOLL vs MVR vs IXJ vs ATEC
ERTH, TOLL, MVR, IXJ and ATEC hold at least 410 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
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.35%0.41%0.48%
Fund size$84.0m--$628.0m$1.4b$613.6m
Holdings1051553712644
1Y price return+0.2%+1.1%only priced since 2025-11-16+14.1%+4.4%+2.0%only priced since 2026-09-24
Distribution yield0.07%Not yet2.48%1.56%1.97%
Look-through coverage98.6%99.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVR
- IXJ
- ATEC
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldTOLLnot heldMVRnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldTOLLnot heldMVRnot heldIXJnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVRnot heldIXJnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldTOLLnot heldMVR8.1%IXJnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVR8.0%IXJnot heldATECnot held
and 400 more companies the funds hold