TOLL vs IXJ vs MVR vs SMHG vs ATEC
TOLL, IXJ, MVR, SMHG and ATEC hold 360 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.35%0.48%
Fund size--$1.4b$628.0m--$613.6m
Holdings155126373844
1Y price return+1.1%only priced since 2025-11-16+3.9%+16.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.57%2.51%Not yet1.93%
Look-through coverage99.0%99.6%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MVR
- SMHG
- ATEC
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%MVRnot heldSMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXJnot heldMVRnot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVRnot heldSMHGnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldIXJnot heldMVR8.1%SMHGnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVR8.0%SMHGnot heldATECnot held
and 350 more companies the funds hold