Compare TOLL · MVR · IXJ · ATEC · MVB
TOLL, MVR, IXJ, ATEC and MVB hold 331 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | MVR | IXJ | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.35% | 0.41% | 0.48% | 0.28% |
| Fund size | -- | $628.0m | $1.4b | $613.6m | $279.0m |
| Holdings | 155 | 37 | 126 | 44 | 8 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +16.9% | +3.3% | +0.4%only priced since 2026-09-24 | −3.5% |
| Distribution yield | Not yet | 2.51% | 1.58% | 1.93% | 4.47% |
| Look-through coverage | 99.0% | 100.0% | 99.6% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVRnot heldIXJnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVRnot heldIXJnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVRnot heldIXJnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVRnot heldIXJnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVRnot heldIXJnot heldATECnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldIXJ10.6%ATECnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldMVRnot heldIXJnot heldATEC10.5%MVBnot held
- XROXERO LIMITEDIn 1 of 5TOLLnot heldMVRnot heldIXJnot heldATEC8.2%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%IXJnot heldATECnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldMVR8.0%IXJnot heldATECnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
- IXJ and ATEC share 0 companies0.0%
Show the other 4
- IXJ and MVB share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.