ATEC vs TOLL vs VBLD vs MVB
ATEC, TOLL, VBLD and MVB 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
FundBetaSharesBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.47%0.28%
Fund size$613.6m--$556.9m$279.0m
Holdings441551358
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−3.9%−4.6%
Distribution yield1.97%Not yet2.28%4.53%
Look-through coverage99.7%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- VBLD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldTOLLnot heldVBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldTOLLnot heldVBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldTOLLnot heldVBLDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldTOLLnot heldVBLDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldTOLLnot heldVBLDnot heldMVB17.5%
and 178 more companies the funds hold