Compare BNKS · TOLL · MVR · IXI · ATEC
BNKS, TOLL, MVR, IXI and ATEC hold at least 366 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0.1% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| BNKS | TOLL | MVR | IXI | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.35% | 0.41% | 0.48% |
| Fund size | $180.0m | -- | $628.0m | $141.0m | $613.6m |
| Holdings | 78 | 155 | 37 | 115 | 44 |
| 1Y price return | +23.2% | −0.2%only priced since 2025-11-16 | +17.1% | −3.5% | +1.7%only priced since 2026-09-24 |
| Distribution yield | 5.56% | Not yet | 2.51% | 2.12% | 1.92% |
| Look-through coverage | 99.0% | 99.0% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Materials
- Information Technology
- Utilities
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5BNKSnot heldTOLLnot heldMVRnot heldIXInot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldMVRnot heldIXInot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BNKSnot heldTOLLnot heldMVR8.1%IXInot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldMVR8.0%IXInot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldMVRnot heldIXInot heldATEC8.0%
- JPMJPMORGAN CHASE & COIn 1 of 5BNKS7.8%TOLLnot heldMVRnot heldIXInot heldATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldMVRnot heldIXInot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldMVRnot heldIXInot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldMVRnot heldIXInot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldMVRnot heldIXInot heldATEC7.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What BNKS already gives you
- BNKS and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and ATEC share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- TOLL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.