Compare TOLL · ATEC · MVR · ROYL · FTEC
TOLL, ATEC, MVR, ROYL and FTEC hold at least 335 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 | MVR | ROYL | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.48% | 0.35% | 0.69% | 0.69% |
| Fund size | -- | $613.6m | $628.0m | $79.0m | $4.3m |
| Holdings | 155 | 44 | 37 | 55 | 76 |
| 1Y price return | +0.6%only priced since 2025-11-16 | −0.0%only priced since 2026-09-24 | +15.5% | +4.7% | -- |
| Distribution yield | Not yet | 1.97% | 2.48% | 5.36% | Not yet |
| Look-through coverage | 99.0% | 99.7% | 100.0% | 99.8% | 98.3% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Industrials
- Utilities
- Everything else
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldATECnot heldMVRnot heldROYL18.5%FTECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%MVRnot heldROYLnot heldFTECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldATECnot heldMVRnot heldROYL9.1%FTECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldATECnot heldMVRnot heldROYL8.8%FTECnot held
- XROXERO LIMITEDIn 2 of 5TOLLnot heldATEC8.2%MVRnot heldROYLnot heldFTEC1.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldATECnot heldMVR8.1%ROYLnot heldFTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVR8.0%ROYLnot heldFTECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%MVRnot heldROYLnot heldFTECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldATEC7.5%MVRnot heldROYLnot heldFTECnot held
- CARCAR GROUP LIMITEDIn 1 of 5TOLLnot heldATEC7.3%MVRnot heldROYLnot heldFTECnot 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 ROYL 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.
- MVR and ROYL share 1 company0.4%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and ROYL share 0 companies0.0%
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.