TECH vs TOLL vs VBLD vs ATEC
TECH, TOLL, VBLD and ATEC 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 XBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.47%0.48%
Fund size$287.4m--$556.9m$613.6m
Holdings4215513544
1Y price return+18.4%+1.1%only priced since 2025-11-16−3.9%+2.0%only priced since 2026-09-24
Distribution yield3.00%Not yet2.28%1.97%
Look-through coverage100.0%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- VBLD
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldTOLLnot heldVBLDnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TECHnot heldTOLLnot heldVBLDnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TECHnot heldTOLLnot heldVBLDnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TECHnot heldTOLLnot heldVBLDnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4TECHnot heldTOLLnot heldVBLDnot heldATEC7.3%
and 213 more companies the funds hold