TOLL vs ASIA vs ATEC vs MVB vs TECH
TOLL, ASIA, ATEC, MVB and TECH hold 280 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.48%0.28%0.45%
Fund size--$1.2b$613.6m$279.0m$287.4m
Holdings1555544842
1Y price return+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24−5.0%+18.2%
Distribution yieldNot yet1.79%1.97%4.53%3.00%
Look-through coverage99.0%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- ATEC
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldATECnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldATECnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldATECnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldATECnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldATECnot heldMVB17.5%TECHnot held
and 270 more companies the funds hold