ATEC vs TOLL vs IXI vs VBLD vs MVR
ATEC, TOLL, IXI, VBLD and MVR hold 307 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%0.35%
Fund size$613.6m--$141.0m$556.9m$628.0m
Holdings4415511513537
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−0.6%−3.9%+14.1%
Distribution yield1.97%Not yet2.09%2.28%2.48%
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
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%TOLLnot heldIXInot heldVBLDnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 5ATEC8.2%TOLLnot heldIXInot heldVBLDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldTOLLnot heldIXInot heldVBLDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5ATECnot heldTOLLnot heldIXInot heldVBLDnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%TOLLnot heldIXInot heldVBLDnot heldMVRnot held
and 297 more companies the funds hold