ATEC vs ASIA vs TOLL vs MVB
ATEC, ASIA, TOLL and MVB hold 238 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.14%0.28%
Fund size$613.6m$1.2b--$279.0m
Holdings44551558
1Y price return+2.0%only priced since 2026-09-24+43.5%+1.1%only priced since 2025-11-16−5.0%
Distribution yield1.93%1.82%Not yet4.52%
Look-through coverage99.7%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldASIAnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldASIAnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldASIAnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldASIAnot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldASIAnot heldTOLLnot heldMVB17.5%
and 228 more companies the funds hold