TOLL vs ATEC vs ERTH vs MVR vs IXI
TOLL, ATEC, ERTH, MVR and IXI 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
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.65%0.35%0.41%
Fund size--$613.6m$84.0m$628.0m$141.0m
Holdings1554410537115
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+0.2%+16.5%−1.5%
Distribution yieldNot yet1.97%0.07%2.48%2.09%
Look-through coverage99.0%99.7%98.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- ERTH
- MVR
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%ERTHnot heldMVRnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%ERTHnot heldMVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldATECnot heldERTHnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldERTHnot heldMVR8.0%IXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%ERTHnot heldMVRnot heldIXInot held
and 383 more companies the funds hold