ATEC vs TOLL vs MVB vs VBLD
ATEC, TOLL, MVB and VBLD hold 188 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
FundBetaSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.28%0.47%
Fund size$613.6m--$279.0m$556.9m
Holdings441558135
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−4.6%−3.9%
Distribution yield1.97%Not yet4.53%2.28%
Look-through coverage99.7%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- MVB
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldTOLLnot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldTOLLnot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldTOLLnot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldTOLLnot heldMVB19.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldTOLLnot heldMVB17.5%VBLDnot held
and 178 more companies the funds hold