BNKS vs MVR vs TOLL vs MVB vs ATEC
BNKS, MVR, TOLL, MVB 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.14%0.28%0.48%
Fund size$180.0m$628.0m--$279.0m$613.6m
Holdings7837155844
1Y price return+23.4%+14.1%+1.1%only priced since 2025-11-16−4.6%+2.0%only priced since 2026-09-24
Distribution yield5.62%2.48%Not yet4.53%1.97%
Look-through coverage99.0%100.0%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- BNKS
- MVR
- TOLL
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldMVRnot heldTOLLnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldMVRnot heldTOLLnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldMVRnot heldTOLLnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldMVRnot heldTOLLnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BNKSnot heldMVRnot heldTOLLnot heldMVB17.5%ATECnot held
and 272 more companies the funds hold