TOLL vs MVB vs ERTH vs ATEC
TOLL, MVB, ERTH and ATEC hold at least 274 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.65%0.48%
Fund size--$279.0m$84.0m$613.6m
Holdings155810544
1Y price return+1.1%only priced since 2025-11-16−5.0%+0.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%0.07%1.97%
Look-through coverage99.0%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- ERTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%ERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%ERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%ERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%ERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%ERTHnot heldATECnot held
and 264 more companies the funds hold