Compare BNKS · TOLL · MVR · VBLD · ATEC
BNKS, TOLL, MVR, VBLD and ATEC hold 275 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
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 | VBLD | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.35% | 0.47% | 0.48% |
| Fund size | $180.0m | -- | $628.0m | $556.9m | $613.6m |
| Holdings | 78 | 155 | 37 | 135 | 44 |
| 1Y price return | +24.1% | +0.6%only priced since 2025-11-16 | +15.5% | −4.2% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 5.48% | Not yet | 2.49% | 2.27% | 1.96% |
| Look-through coverage | 99.0% | 99.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Utilities
- Financials
- Materials
- Industrials
- Information Technology
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5BNKSnot heldTOLLnot heldMVRnot heldVBLDnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldMVRnot heldVBLDnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BNKSnot heldTOLLnot heldMVR8.1%VBLDnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldMVR8.0%VBLDnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldMVRnot heldVBLDnot heldATEC8.0%
- JPMJPMORGAN CHASE & COIn 1 of 5BNKS7.8%TOLLnot heldMVRnot heldVBLDnot heldATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldMVRnot heldVBLDnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldMVRnot heldVBLDnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldMVRnot heldVBLDnot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldMVRnot heldVBLDnot 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 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.
- BNKS and VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and VBLD share 1 company0.1%
Show the other 4
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC 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.
- VBLD and ATEC share 0 companies0.0%
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.