TOLL vs MVB vs VBLD vs ATEC vs DRGN
TOLL, MVB, VBLD, ATEC and DRGN hold 208 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguardBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.47%0.48%0.45%
Fund size--$279.0m$556.9m$613.6m$76.0m
Holdings15581354420
1Y price return+1.1%only priced since 2025-11-16−4.6%−3.9%+2.0%only priced since 2026-09-24−28.8%
Distribution yieldNot yet4.53%2.28%1.97%6.82%one payment in the year
Look-through coverage99.0%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- VBLD
- ATEC
- DRGN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%VBLDnot heldATECnot heldDRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%VBLDnot heldATECnot heldDRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%VBLDnot heldATECnot heldDRGNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%VBLDnot heldATECnot heldDRGNnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%VBLDnot heldATECnot heldDRGNnot held
and 198 more companies the funds hold