TOLL vs MVB vs QNTM vs IXI vs ATEC
TOLL, MVB, QNTM, IXI and ATEC hold 344 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
FundBetaSharesVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.65%0.41%0.48%
Fund size--$279.0m--$141.0m$613.6m
Holdings15586611544
1Y price return+1.1%only priced since 2025-11-16−4.6%+0.5%only priced since 2026-08-04−0.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%Not yet2.09%1.97%
Look-through coverage99.0%100.0%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- QNTM
- IXI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%QNTMnot heldIXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%QNTMnot heldIXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%QNTMnot heldIXInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%QNTMnot heldIXInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%QNTMnot heldIXInot heldATECnot held
and 334 more companies the funds hold