TECH vs TOLL vs ATEC vs VBLD
TECH, TOLL, ATEC and VBLD hold 223 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.48%0.47%
Fund size$287.4m--$613.6m$556.9m
Holdings4215544135
1Y price return+18.2%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−3.6%
Distribution yield3.00%Not yet1.97%2.28%
Look-through coverage100.0%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- ATEC
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldTOLLnot heldATEC10.5%VBLDnot held
- XRO XERO LIMITEDIn 1 of 4TECHnot heldTOLLnot heldATEC8.2%VBLDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TECHnot heldTOLLnot heldATEC8.0%VBLDnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TECHnot heldTOLLnot heldATEC7.5%VBLDnot held
- CAR CAR GROUP LIMITEDIn 1 of 4TECHnot heldTOLLnot heldATEC7.3%VBLDnot held
and 213 more companies the funds hold