TOLL vs ATEC vs MVB vs SMHG vs IXJ
TOLL, ATEC, MVB, SMHG and IXJ hold 332 companies between them. None is in every one of them, and SMHG and IXJ are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.28%0.35%0.41%
Fund size--$613.6m$279.0m--$1.4b
Holdings15544838126
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.0%+8.9%only priced since 2026-08-04+3.9%
Distribution yieldNot yet1.97%4.53%Not yet1.56%
Look-through coverage99.0%99.7%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- MVB
- SMHG
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVB20.7%SMHGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVB20.2%SMHGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldATECnot heldMVB20.2%SMHGnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldATECnot heldMVB19.2%SMHGnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVB17.5%SMHGnot heldIXJnot held
and 322 more companies the funds hold