ERTH vs TOLL vs TECH vs MVB vs ATEC
ERTH, TOLL, TECH, MVB and ATEC hold at least 316 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
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.45%0.28%0.48%
Fund size$84.0m--$287.4m$279.0m$613.6m
Holdings10515542844
1Y price return+0.2%+1.1%only priced since 2025-11-16+18.2%−5.0%+2.0%only priced since 2026-09-24
Distribution yield0.07%Not yet3.00%4.53%1.97%
Look-through coverage98.6%99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- TECH
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldTECHnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldTECHnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldTECHnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldTECHnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldTECHnot heldMVB17.5%ATECnot held
and 306 more companies the funds hold