TOLL vs DFND vs MVB vs ERTH vs ATEC
TOLL, DFND, MVB, ERTH and ATEC hold at least 318 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.28%0.65%0.48%
Fund size--$299.0m$279.0m$84.0m$613.6m
Holdings15545810544
1Y price return+1.1%only priced since 2025-11-16−22.0%−5.0%+0.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.87%4.53%0.07%1.97%
Look-through coverage99.0%100.0%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVB
- ERTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.7%ERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%ERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%ERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldMVB19.2%ERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB17.5%ERTHnot heldATECnot held
and 308 more companies the funds hold