ATEC vs TOLL vs ASIA vs MVR vs MVB
ATEC, TOLL, ASIA, MVR and MVB hold 273 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.67%0.35%0.28%
Fund size$613.6m--$1.2b$628.0m$279.0m
Holdings4415555378
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+43.5%+16.5%−5.0%
Distribution yield1.97%Not yet1.79%2.48%4.53%
Look-through coverage99.7%99.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- ASIA
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldTOLLnot heldASIAnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldTOLLnot heldASIAnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldTOLLnot heldASIAnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldTOLLnot heldASIAnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldTOLLnot heldASIAnot heldMVRnot heldMVB17.5%
and 263 more companies the funds hold