TOLL vs ERTH vs MVR vs VBLD vs FTEC
TOLL, ERTH, MVR, VBLD and FTEC hold at least 334 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.35%0.47%0.69%
Fund size--$84.0m$628.0m$556.9m$4.3m
Holdings1551053713576
1Y price return+1.1%only priced since 2025-11-16+0.2%+14.1%−3.9%--
Distribution yieldNot yet0.07%2.48%2.28%Not yet
Look-through coverage99.0%98.6%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- MVR
- VBLD
- FTEC
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldERTHnot heldMVR8.1%VBLDnot heldFTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldERTHnot heldMVR8.0%VBLDnot heldFTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 5TOLLnot heldERTHnot heldMVR6.9%VBLDnot heldFTECnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5TOLLnot heldERTHnot heldMVR6.5%VBLDnot heldFTECnot held
- FMG FORTESCUE LTDIn 1 of 5TOLLnot heldERTHnot heldMVR6.4%VBLDnot heldFTECnot held
and 324 more companies the funds hold