ERTH vs TOLL vs OZF vs MVR
ERTH, TOLL, OZF and MVR hold at least 287 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
FundBetaSharesBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.34%0.35%
Fund size$84.0m--$46.8m$628.0m
Holdings1051552937
1Y price return+0.2%+1.1%only priced since 2025-11-16+0.1%only priced since 2026-09-25+14.1%
Distribution yield0.07%Not yetNot yet2.48%
Look-through coverage98.6%99.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- OZF
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldTOLLnot heldOZF29.0%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldOZF14.1%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldTOLLnot heldOZF13.8%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldOZF13.4%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldOZF9.7%MVRnot held
and 277 more companies the funds hold