TOLL vs MVB vs ATEC vs VBLD vs DRGN
TOLL, MVB, ATEC, VBLD and DRGN hold 208 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.48%0.47%0.45%
Fund size--$279.0m$613.6m$556.9m$76.0m
Holdings15584413520
1Y price return+1.1%only priced since 2025-11-16−4.6%+2.0%only priced since 2026-09-24−3.9%−28.8%
Distribution yieldNot yet4.53%1.97%2.28%6.82%one payment in the year
Look-through coverage99.0%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- ATEC
- VBLD
- DRGN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%ATECnot heldVBLDnot heldDRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%ATECnot heldVBLDnot heldDRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%ATECnot heldVBLDnot heldDRGNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%ATECnot heldVBLDnot heldDRGNnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%ATECnot heldVBLDnot heldDRGNnot held
and 198 more companies the funds hold