BNKS vs ATEC vs MVB vs MVR vs TOLL
BNKS, ATEC, MVB, MVR and TOLL hold 282 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.28%0.35%0.14%
Fund size$180.0m$613.6m$279.0m$628.0m--
Holdings7844837155
1Y price return+23.8%+2.0%only priced since 2026-09-24−5.0%+16.5%+1.1%only priced since 2025-11-16
Distribution yield5.62%1.97%4.53%2.48%Not yet
Look-through coverage99.0%99.7%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- BNKS
- ATEC
- MVB
- MVR
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldATECnot heldMVB20.7%MVRnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldATECnot heldMVB20.2%MVRnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldATECnot heldMVB20.2%MVRnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldATECnot heldMVB19.2%MVRnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BNKSnot heldATECnot heldMVB17.5%MVRnot heldTOLLnot held
and 272 more companies the funds hold