TOLL vs MVB vs HGEN vs ATEC
TOLL, MVB, HGEN and ATEC hold 218 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.69%0.48%
Fund size--$279.0m$53.9m$613.6m
Holdings15583044
1Y price return+1.1%only priced since 2025-11-16−5.0%+28.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.52%0.76%1.93%
Look-through coverage99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- HGEN
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%HGENnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%HGENnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%HGENnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%HGENnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%HGENnot heldATECnot held
and 208 more companies the funds hold