ATEC vs TOLL vs VBLD vs ASIA vs MVB
ATEC, TOLL, VBLD, ASIA and MVB hold 238 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
FundBetaSharesBetaSharesVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.47%0.67%0.28%
Fund size$613.6m--$556.9m$1.2b$279.0m
Holdings44155135558
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−3.6%+43.5%−5.0%
Distribution yield1.97%Not yet2.28%1.79%4.53%
Look-through coverage99.7%99.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- VBLD
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldTOLLnot heldVBLDnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldTOLLnot heldVBLDnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldTOLLnot heldVBLDnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldTOLLnot heldVBLDnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldTOLLnot heldVBLDnot heldASIAnot heldMVB17.5%
and 228 more companies the funds hold