TOLL vs ESPO vs ATEC vs MVB vs ASIA
TOLL, ESPO, ATEC, MVB and ASIA hold 261 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.48%0.28%0.67%
Fund size--$81.0m$613.6m$279.0m$1.2b
Holdings1552644855
1Y price return+1.1%only priced since 2025-11-16−30.7%+2.0%only priced since 2026-09-24−5.0%+43.5%
Distribution yieldNot yet13.08%1.97%4.53%1.79%
Look-through coverage99.0%100.0%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ESPO
- ATEC
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldESPOnot heldATECnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldESPOnot heldATECnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldESPOnot heldATECnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldESPOnot heldATECnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldESPOnot heldATECnot heldMVB17.5%ASIAnot held
and 251 more companies the funds hold