TECH vs TOLL vs IXI vs MVB vs ATEC
TECH, TOLL, IXI, MVB and ATEC hold 321 companies between them. None is in every one of them, and TECH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.28%0.48%
Fund size$287.4m--$141.0m$279.0m$613.6m
Holdings42155115844
1Y price return+18.2%+1.1%only priced since 2025-11-16−1.5%−5.0%+2.0%only priced since 2026-09-24
Distribution yield3.00%Not yet2.09%4.53%1.97%
Look-through coverage100.0%99.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- IXI
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldTOLLnot heldIXInot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldTOLLnot heldIXInot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldTOLLnot heldIXInot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldTOLLnot heldIXInot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldTOLLnot heldIXInot heldMVB17.5%ATECnot held
and 311 more companies the funds hold