TOLL vs MVR vs ERTH vs ATEC
TOLL, MVR, ERTH and ATEC hold at least 302 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%0.35%0.65%0.48%
Fund size--$628.0m$84.0m$613.6m
Holdings1553710544
1Y price return+1.1%only priced since 2025-11-16+16.5%+0.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%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
- MVR
- ERTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldMVRnot heldERTHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldMVRnot heldERTHnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%ERTHnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%ERTHnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldMVRnot heldERTHnot heldATEC8.0%
and 292 more companies the funds hold