TOLL vs ATEC vs IXI vs MVB vs SMHG
TOLL, ATEC, IXI, MVB and SMHG hold 316 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.41%0.28%0.35%
Fund size--$613.6m$141.0m$279.0m--
Holdings15544115838
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−1.5%−5.0%+8.9%only priced since 2026-08-04
Distribution yieldNot yet1.97%2.09%4.53%Not yet
Look-through coverage99.0%99.7%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- IXI
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldATECnot heldIXInot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldATECnot heldIXInot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldATECnot heldIXInot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldATECnot heldIXInot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldIXInot heldMVB17.5%SMHGnot held
and 306 more companies the funds hold