TOLL vs ATEC vs SMHG vs VBLD
TOLL, ATEC, SMHG and VBLD hold 218 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.35%0.47%
Fund size--$613.6m--$556.9m
Holdings1554438135
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04−3.6%
Distribution yieldNot yet1.93%Not yet2.27%
Look-through coverage99.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- SMHG
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%SMHGnot heldVBLDnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%SMHGnot heldVBLDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%SMHGnot heldVBLDnot held
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldATECnot heldSMHG7.8%VBLDnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldATECnot heldSMHG7.6%VBLDnot held
and 208 more companies the funds hold