TOLL vs MVB vs SMHG vs ATEC vs IXI
TOLL, MVB, SMHG, ATEC and IXI hold 316 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
FundBetaSharesVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.48%0.41%
Fund size--$279.0m--$613.6m$141.0m
Holdings15583844115
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 2026-09-24−1.5%
Distribution yieldNot yet4.53%Not yet1.97%2.09%
Look-through coverage99.0%100.0%99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SMHG
- ATEC
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SMHGnot heldATECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SMHGnot heldATECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SMHGnot heldATECnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SMHGnot heldATECnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SMHGnot heldATECnot heldIXInot held
and 306 more companies the funds hold