TECH vs TOLL vs ERTH vs MVB
TECH, TOLL, ERTH and MVB hold at least 273 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
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.65%0.28%
Fund size$287.4m--$84.0m$279.0m
Holdings421551058
1Y price return+18.2%+1.1%only priced since 2025-11-16+0.2%−5.0%
Distribution yield3.00%Not yet0.07%4.53%
Look-through coverage100.0%99.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldTOLLnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldTOLLnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldTOLLnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldTOLLnot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldTOLLnot heldERTHnot heldMVB17.5%
and 263 more companies the funds hold