TOLL vs ATEC vs MVB vs SMHG vs MVR
TOLL, ATEC, MVB, SMHG and MVR hold 260 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.28%0.35%0.35%
Fund size--$613.6m$279.0m--$628.0m
Holdings1554483837
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+16.5%
Distribution yieldNot yet1.93%4.52%Not yet2.51%
Look-through coverage99.0%99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- MVB
- SMHG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVB20.7%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVB20.2%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldATECnot heldMVB20.2%SMHGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldATECnot heldMVB19.2%SMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVB17.5%SMHGnot heldMVRnot held
and 250 more companies the funds hold