TOLL vs ATEC vs ERTH vs FTEC
TOLL, ATEC, ERTH and FTEC hold at least 341 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.65%0.69%
Fund size--$613.6m$84.0m$4.3m
Holdings1554410576
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%Not yet
Look-through coverage99.0%99.7%98.6%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- ERTH
- FTEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%ERTHnot heldFTECnot held
- XRO XERO LIMITEDIn 2 of 4TOLLnot heldATEC8.2%ERTHnot heldFTEC1.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%ERTHnot heldFTECnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldATEC7.5%ERTHnot heldFTECnot held
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldATEC7.3%ERTHnot heldFTECnot held
and 331 more companies the funds hold