TOLL vs ATEC vs ERTH vs IXI vs MVR
TOLL, ATEC, ERTH, IXI and MVR hold at least 393 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
FundBetaSharesBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.65%0.41%0.35%
Fund size--$613.6m$84.0m$141.0m$628.0m
Holdings1554410511537
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+0.2%−0.6%+14.1%
Distribution yieldNot yet1.97%0.07%2.09%2.48%
Look-through coverage99.0%99.7%98.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- ERTH
- IXI
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%ERTHnot heldIXInot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%ERTHnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldATECnot heldERTHnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldERTHnot heldIXInot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%ERTHnot heldIXInot heldMVRnot held
and 383 more companies the funds hold