TOLL vs ATEC vs ERTH
TOLL, ATEC and ERTH hold at least 267 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.65%
Fund size--$613.6m$84.0m
Holdings15544105
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+0.2%
Distribution yieldNot yet1.97%0.07%
Look-through coverage99.0%99.7%98.6%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- ERTH
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldATEC10.5%ERTHnot held
- XRO XERO LIMITEDIn 1 of 3TOLLnot heldATEC8.2%ERTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3TOLLnot heldATEC8.0%ERTHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3TOLLnot heldATEC7.5%ERTHnot held
- CAR CAR GROUP LIMITEDIn 1 of 3TOLLnot heldATEC7.3%ERTHnot held
and 257 more companies the funds hold