Compare TOLL · IXI · ATEC · MVR · VBLD
TOLL, IXI, ATEC, MVR and VBLD hold 307 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 | IXI | ATEC | MVR | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.41% | 0.48% | 0.35% | 0.47% |
| Fund size | -- | $141.0m | $613.6m | $628.0m | $556.9m |
| Holdings | 155 | 115 | 44 | 37 | 135 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −2.6% | +0.4%only priced since 2026-09-24 | +16.8% | −4.5% |
| Distribution yield | Not yet | 2.12% | 1.93% | 2.51% | 2.29% |
| Look-through coverage | 99.0% | 99.5% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Utilities
- Consumer Staples
- Materials
- Industrials
- Information Technology
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXInot heldATEC10.5%MVRnot heldVBLDnot held
- XROXERO LIMITEDIn 1 of 5TOLLnot heldIXInot heldATEC8.2%MVRnot heldVBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldIXInot heldATECnot heldMVR8.1%VBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldATECnot heldMVR8.0%VBLDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldIXInot heldATEC8.0%MVRnot heldVBLDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldIXInot heldATEC7.5%MVRnot heldVBLDnot held
- CARCAR GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldATEC7.3%MVRnot heldVBLDnot held
- NXTNEXTDC LIMITEDIn 1 of 5TOLLnot heldIXInot heldATEC7.2%MVRnot heldVBLDnot held
- CDACODAN LIMITEDIn 1 of 5TOLLnot heldIXInot heldATEC7.2%MVRnot heldVBLDnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldIXI7.1%ATECnot heldMVRnot heldVBLDnot 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 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 IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and VBLD share 1 company0.1%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and VBLD share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- IXI and VBLD 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.