TOLL vs IXJ vs SMHG vs ATEC vs MVB
TOLL, IXJ, SMHG, ATEC and MVB hold 332 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
FundBetaSharesiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.48%0.28%
Fund size--$1.4b--$613.6m$279.0m
Holdings15512638448
1Y price return+1.1%only priced since 2025-11-16+3.9%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24−5.0%
Distribution yieldNot yet1.56%Not yet1.97%4.53%
Look-through coverage99.0%99.6%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- SMHG
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXJnot heldSMHGnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXJnot heldSMHGnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXJnot heldSMHGnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXJnot heldSMHGnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXJnot heldSMHGnot heldATECnot heldMVB17.5%
and 322 more companies the funds hold