TOLL vs MVR vs ERTH

  • TOLL
  • MVR
  • ERTH

TOLL, MVR and ERTH hold at least 259 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

FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.65%
Fund size--$628.0m$84.0m
Holdings15537105
1Y price return+1.1%only priced since 2025-11-16+14.1%+0.2%
Distribution yieldNot yet2.48%0.07%
Look-through coverage99.0%100.0%98.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • MVR
  • ERTH

and 249 more companies the funds hold

How alike they are

Keep going

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