TOLL vs ATEC vs ERTH vs MVR vs MVB
TOLL, ATEC, ERTH, MVR and MVB hold at least 309 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.65%0.35%0.28%
Fund size--$613.6m$84.0m$628.0m$279.0m
Holdings15544105378
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+0.2%+16.5%−5.0%
Distribution yieldNot yet1.97%0.07%2.48%4.53%
Look-through coverage99.0%99.7%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- ERTH
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldATECnot heldERTHnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldATECnot heldERTHnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldATECnot heldERTHnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldATECnot heldERTHnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldERTHnot heldMVRnot heldMVB17.5%
and 299 more companies the funds hold