BNKS vs MVR vs MVB vs TOLL vs ATEC
BNKS, MVR, MVB, TOLL and ATEC 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.28%0.14%0.48%
Fund size$180.0m$628.0m$279.0m--$613.6m
Holdings7837815544
1Y price return+23.4%+14.1%−4.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield5.62%2.48%4.53%Not yet1.97%
Look-through coverage99.0%100.0%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- BNKS
- MVR
- MVB
- TOLL
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldMVRnot heldMVB20.7%TOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldMVRnot heldMVB20.2%TOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldMVRnot heldMVB20.2%TOLLnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldMVRnot heldMVB19.2%TOLLnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BNKSnot heldMVRnot heldMVB17.5%TOLLnot heldATECnot held
and 272 more companies the funds hold