Compare TOLL · ATEC · ASIA · VBLD · MVR
TOLL, ATEC, ASIA, VBLD and MVR hold 266 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
| TOLL | ATEC | ASIA | VBLD | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.48% | 0.67% | 0.47% | 0.35% |
| Fund size | -- | $613.6m | $1.2b | $556.9m | $628.0m |
| Holdings | 155 | 44 | 55 | 135 | 37 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +0.4%only priced since 2026-09-24 | +47.6% | −4.5% | +16.8% |
| Distribution yield | Not yet | 1.93% | 1.73% | 2.29% | 2.51% |
| Look-through coverage | 99.0% | 99.7% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Utilities
- Materials
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldATECnot heldASIA14.8%VBLDnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldATECnot heldASIA11.2%VBLDnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%ASIAnot heldVBLDnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldATECnot heldASIA9.6%VBLDnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldATECnot heldASIA8.5%VBLDnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%ASIAnot heldVBLDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldATECnot heldASIAnot heldVBLDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldASIAnot heldVBLDnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%ASIAnot heldVBLDnot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldATEC7.5%ASIAnot heldVBLDnot heldMVRnot held
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 TOLL already gives you
- 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.
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 MVR share 1 company0.1%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- ASIA and VBLD share 0 companies0.0%
- ATEC and ASIA share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ATEC and VBLD 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.