MVB vs TOLL vs ERTH vs ATEC
MVB, TOLL, ERTH and ATEC hold at least 274 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.65%0.48%
Fund size$279.0m--$84.0m$613.6m
Holdings815510544
1Y price return−5.0%+1.1%only priced since 2025-11-16+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet0.07%1.97%
Look-through coverage100.0%99.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- ERTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldERTHnot heldATECnot held
and 264 more companies the funds hold