Compare TOLL · ATEC · VBLD · ROYL · MVB
TOLL, ATEC, VBLD, ROYL and MVB hold 234 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | ATEC | VBLD | ROYL | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.48% | 0.47% | 0.69% | 0.28% |
| Fund size | -- | $613.6m | $556.9m | $79.0m | $279.0m |
| Holdings | 155 | 44 | 135 | 55 | 8 |
| 1Y price return | +0.6%only priced since 2025-11-16 | −0.0%only priced since 2026-09-24 | −4.2% | +4.7% | −4.7% |
| Distribution yield | Not yet | 1.97% | 2.28% | 5.36% | 4.53% |
| Look-through coverage | 99.0% | 99.7% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Utilities
- Information Technology
- Industrials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldATECnot heldVBLDnot heldROYLnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldATECnot heldVBLDnot heldROYLnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldATECnot heldVBLDnot heldROYLnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldATECnot heldVBLDnot heldROYLnot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldATECnot heldVBLDnot heldROYL18.5%MVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldVBLDnot heldROYLnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%VBLDnot heldROYLnot heldMVBnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldATECnot heldVBLDnot heldROYL9.1%MVBnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldATECnot heldVBLDnot heldROYL8.8%MVBnot held
- XROXERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%VBLDnot heldROYLnot heldMVBnot 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. 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 VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.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 MVB 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 MVB share 0 companies0.0%
- ATEC and ROYL share 0 companies0.0%
Show the other 4
- ATEC and VBLD share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- VBLD and MVB share 0 companies0.0%
- VBLD and ROYL 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.