ATEC vs TOLL vs IXI vs MVB
ATEC, TOLL, IXI and MVB 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.41%0.28%
Fund size$613.6m--$141.0m$279.0m
Holdings441551158
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−1.5%−5.0%
Distribution yield1.97%Not yet2.09%4.53%
Look-through coverage99.7%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldTOLLnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldTOLLnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldTOLLnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldTOLLnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldTOLLnot heldIXInot heldMVB17.5%
and 269 more companies the funds hold