TOLL vs MVB vs SMHG vs ATEC vs ASIA
TOLL, MVB, SMHG, ATEC and ASIA hold 271 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.48%0.67%
Fund size--$279.0m--$613.6m$1.2b
Holdings1558384455
1Y price return+1.1%only priced since 2025-11-16−5.0%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet4.53%Not yet1.97%1.79%
Look-through coverage99.0%100.0%99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SMHG
- ATEC
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SMHGnot heldATECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SMHGnot heldATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SMHGnot heldATECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SMHGnot heldATECnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SMHGnot heldATECnot heldASIAnot held
and 261 more companies the funds hold