ATEC vs IXI vs MVB vs TOLL
ATEC, IXI, MVB and TOLL hold 279 companies between them. None is in every one of them, and ATEC and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.28%0.14%
Fund size$613.6m$141.0m$279.0m--
Holdings441158155
1Y price return+2.0%only priced since 2026-09-24−1.5%−5.0%+1.1%only priced since 2025-11-16
Distribution yield1.97%2.09%4.53%Not yet
Look-through coverage99.7%99.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldIXInot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldIXInot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldIXInot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldIXInot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldIXInot heldMVB17.5%TOLLnot held
and 269 more companies the funds hold