ATEC vs TOLL vs SEMI vs FUEL vs MVB
ATEC, TOLL, SEMI, FUEL and MVB hold at least 243 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.45%0.57%0.28%
Fund size$613.6m--$526.4m$270.0m$279.0m
Holdings4415530458
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+79.0%+41.0%−5.0%
Distribution yield1.97%Not yet7.15%4.07%4.53%
Look-through coverage99.7%99.0%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- SEMI
- FUEL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldTOLLnot heldSEMInot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldTOLLnot heldSEMInot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldTOLLnot heldSEMInot heldFUELnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldTOLLnot heldSEMInot heldFUELnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldTOLLnot heldSEMInot heldFUELnot heldMVB17.5%
and 233 more companies the funds hold