TOLL vs ERTH vs ROYL vs MVB
TOLL, ERTH, ROYL and MVB hold at least 277 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%0.65%0.69%0.28%
Fund size--$84.0m$79.0m$279.0m
Holdings155105558
1Y price return+1.1%only priced since 2025-11-16+0.2%+4.2%−4.6%
Distribution yieldNot yet0.07%5.36%4.53%
Look-through coverage99.0%98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- ROYL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldERTHnot heldROYLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldERTHnot heldROYLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldERTHnot heldROYLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldERTHnot heldROYLnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 4TOLLnot heldERTHnot heldROYL18.5%MVBnot held
and 267 more companies the funds hold