TOLL vs MVB vs DRUG vs TECH vs ATEC
TOLL, MVB, DRUG, TECH and ATEC hold 284 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.45%0.48%
Fund size--$279.0m$163.0m$287.4m$613.6m
Holdings1558664244
1Y price return+1.1%only priced since 2025-11-16−5.0%+6.6%+18.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%3.91%3.00%1.97%
Look-through coverage99.0%100.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- DRUG
- TECH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%DRUGnot heldTECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%DRUGnot heldTECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%DRUGnot heldTECHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%DRUGnot heldTECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%DRUGnot heldTECHnot heldATECnot held
and 274 more companies the funds hold