Compare TOLL · MVB · ATEC · IXI · DRGN
TOLL, MVB, ATEC, IXI and DRGN hold 299 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0.0% 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 | MVB | ATEC | IXI | DRGN | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.28% | 0.48% | 0.41% | 0.45% |
| Fund size | -- | $279.0m | $613.6m | $141.0m | $76.0m |
| Holdings | 155 | 8 | 44 | 115 | 20 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −3.6% | +0.4%only priced since 2026-09-24 | −2.6% | −24.9% |
| Distribution yield | Not yet | 4.47% | 1.93% | 2.12% | 6.63%one payment in the year |
| Look-through coverage | 99.0% | 100.0% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%ATECnot heldIXInot heldDRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%ATECnot heldIXInot heldDRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%ATECnot heldIXInot heldDRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%ATECnot heldIXInot heldDRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%ATECnot heldIXInot heldDRGNnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldMVBnot heldATEC10.5%IXInot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldMVBnot heldATECnot heldIXInot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldMVBnot heldATECnot heldIXInot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldMVBnot heldATECnot heldIXInot heldDRGN8.3%
- XROXERO LIMITEDIn 1 of 5TOLLnot heldMVBnot heldATEC8.2%IXInot heldDRGNnot 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 ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRGN 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.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DRGN share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
Show the other 4
- IXI and DRGN share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and DRGN share 0 companies0.0%
- MVB and IXI 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.