TOLL vs MVR vs ERTH vs FTEC
TOLL, MVR, ERTH and FTEC hold at least 334 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%0.35%0.65%0.69%
Fund size--$628.0m$84.0m$4.3m
Holdings1553710576
1Y price return+1.1%only priced since 2025-11-16+14.1%+0.2%--
Distribution yieldNot yet2.48%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
- MVR
- ERTH
- FTEC
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%ERTHnot heldFTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%ERTHnot heldFTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldMVR6.9%ERTHnot heldFTECnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldMVR6.5%ERTHnot heldFTECnot held
- FMG FORTESCUE LTDIn 1 of 4TOLLnot heldMVR6.4%ERTHnot heldFTECnot held
and 324 more companies the funds hold