TOLL vs DFND vs ATEC vs MVB vs FTEC
TOLL, DFND, ATEC, MVB and FTEC hold at least 306 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.48%0.28%0.69%
Fund size--$299.0m$613.6m$279.0m$4.3m
Holdings1554544876
1Y price return+1.1%only priced since 2025-11-16−23.4%+2.0%only priced since 2026-09-24−4.6%--
Distribution yieldNot yet3.87%1.97%4.53%Not yet
Look-through coverage99.0%100.0%99.7%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- ATEC
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldATECnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldATECnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldATECnot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldATECnot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldATECnot heldMVB17.5%FTECnot held
and 296 more companies the funds hold