ATEC vs TOLL vs VBLD
ATEC, TOLL and VBLD hold 181 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
FundBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.47%
Fund size$613.6m--$556.9m
Holdings44155135
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−3.9%
Distribution yield1.97%Not yet2.28%
Look-through coverage99.7%99.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%TOLLnot heldVBLDnot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%TOLLnot heldVBLDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%TOLLnot heldVBLDnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3ATEC7.5%TOLLnot heldVBLDnot held
- CAR CAR GROUP LIMITEDIn 1 of 3ATEC7.3%TOLLnot heldVBLDnot held
and 171 more companies the funds hold