TOLL vs MVB vs ERTH

TOLL
MVB
ERTH
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TOLL, MVB and ERTH hold at least 231 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

TOLL MVB ERTH

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.28%0.65%

Fund size--$279.0m$84.0m

Holdings1558105

1Y price return+1.1%only priced since 2025-11-16−4.6%+0.2%

Distribution yieldNot yet4.53%0.07%

Look-through coverage99.0%100.0%98.6%

Return, last year

change since the start

share of each fund

TOLL
MVB
ERTH

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldMVB20.7%ERTHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldMVB20.2%ERTHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldMVB20.2%ERTHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldMVB19.2%ERTHnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldMVB17.5%ERTHnot held

and 221 more companies the funds hold

How alike they are

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See TOLL + MVB + ERTH as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company