TOLL vs ATEC vs ERTH vs MVR
TOLL, ATEC, ERTH and MVR hold at least 302 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.65%0.35%
Fund size--$613.6m$84.0m$628.0m
Holdings1554410537
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+0.2%+16.5%
Distribution yieldNot yet1.97%0.07%2.48%
Look-through coverage99.0%99.7%98.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- ERTH
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%ERTHnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%ERTHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldATECnot heldERTHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldATECnot heldERTHnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%ERTHnot heldMVRnot held
and 292 more companies the funds hold