ATEC vs TOLL vs IXI vs VBLD vs MVB
ATEC, TOLL, IXI, VBLD and MVB hold 279 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.41%0.47%0.28%
Fund size$613.6m--$141.0m$556.9m$279.0m
Holdings441551151358
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−1.5%−3.6%−5.0%
Distribution yield1.97%Not yet2.09%2.28%4.53%
Look-through coverage99.7%99.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- IXI
- VBLD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldTOLLnot heldIXInot heldVBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldTOLLnot heldIXInot heldVBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldTOLLnot heldIXInot heldVBLDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldTOLLnot heldIXInot heldVBLDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldTOLLnot heldIXInot heldVBLDnot heldMVB17.5%
and 269 more companies the funds hold