TOLL vs MVB vs ERTH vs FTEC
TOLL, MVB, ERTH and FTEC hold at least 306 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.65%0.69%
Fund size--$279.0m$84.0m$4.3m
Holdings155810576
1Y price return+1.1%only priced since 2025-11-16−5.0%+0.2%--
Distribution yieldNot yet4.53%0.07%Not yet
Look-through coverage99.0%100.0%98.6%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- ERTH
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%ERTHnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%ERTHnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%ERTHnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%ERTHnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%ERTHnot heldFTECnot held
and 296 more companies the funds hold