MVB vs ERTH vs TOLL

MVB
ERTH
TOLL
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MVB, ERTH and TOLL hold at least 231 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

MVB ERTH TOLL

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.65%0.14%

Fund size$279.0m$84.0m--

Holdings8105155

1Y price return−4.6%+0.2%+1.1%only priced since 2025-11-16

Distribution yield4.53%0.07%Not yet

Look-through coverage100.0%98.6%99.0%

Return, last year

change since the start

share of each fund

MVB
ERTH
TOLL

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ERTHnot heldTOLLnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ERTHnot heldTOLLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ERTHnot heldTOLLnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ERTHnot heldTOLLnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%ERTHnot heldTOLLnot held

and 221 more companies the funds hold

How alike they are

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See MVB + ERTH + TOLL as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company