Compare TOLL · ATEC · MVB · FTEC · MVR
TOLL, ATEC, MVB, FTEC and MVR hold at least 297 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1.1% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | ATEC | MVB | FTEC | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.48% | 0.28% | 0.69% | 0.35% |
| Fund size | -- | $613.6m | $279.0m | $4.3m | $628.0m |
| Holdings | 155 | 44 | 8 | 76 | 37 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +0.4%only priced since 2026-09-24 | −3.6% | -- | +16.8% |
| Distribution yield | Not yet | 1.93% | 4.47% | Not yet | 2.51% |
| Look-through coverage | 99.0% | 99.7% | 100.0% | 98.3% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Utilities
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVB20.7%FTECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVB20.2%FTECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldATECnot heldMVB20.2%FTECnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldATECnot heldMVB19.2%FTECnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVB17.5%FTECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%MVBnot heldFTECnot heldMVRnot held
- XROXERO LIMITEDIn 2 of 5TOLLnot heldATEC8.2%MVBnot heldFTEC1.1%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldATECnot heldMVBnot heldFTECnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVBnot heldFTECnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%MVBnot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 MVR share 1 company0.1%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.
- TOLL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR 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.