MVB vs TOLL vs MVR vs ERTH vs ATEC
MVB, TOLL, MVR, ERTH and ATEC hold at least 309 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.35%0.65%0.48%
Fund size$279.0m--$628.0m$84.0m$613.6m
Holdings81553710544
1Y price return−5.0%+1.1%only priced since 2025-11-16+16.5%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet2.48%0.07%1.97%
Look-through coverage100.0%99.0%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- MVR
- ERTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%TOLLnot heldMVRnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%TOLLnot heldMVRnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%TOLLnot heldMVRnot heldERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%TOLLnot heldMVRnot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%TOLLnot heldMVRnot heldERTHnot heldATECnot held
and 299 more companies the funds hold