Compare TOLL · MVR · VBLD · FTEC · ATEC
TOLL, MVR, VBLD, FTEC and ATEC hold at least 290 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | MVR | VBLD | FTEC | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.35% | 0.47% | 0.69% | 0.48% |
| Fund size | -- | $628.0m | $556.9m | $4.3m | $613.6m |
| Holdings | 155 | 37 | 135 | 76 | 44 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +16.8% | −4.5% | -- | +0.4%only priced since 2026-09-24 |
| Distribution yield | Not yet | 2.51% | 2.29% | Not yet | 1.93% |
| Look-through coverage | 99.0% | 100.0% | 100.0% | 98.3% | 99.7% |
Holdings, fund by fund
- Utilities
- Industrials
- Information Technology
- Financials
- Materials
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldMVRnot heldVBLDnot heldFTECnot heldATEC10.5%
- XROXERO LIMITEDIn 2 of 5TOLLnot heldMVRnot heldVBLDnot heldFTEC1.1%ATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%VBLDnot heldFTECnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldMVR8.0%VBLDnot heldFTECnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldMVRnot heldVBLDnot heldFTECnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldMVRnot heldVBLDnot heldFTECnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 5TOLLnot heldMVRnot heldVBLDnot heldFTECnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 5TOLLnot heldMVRnot heldVBLDnot heldFTECnot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 5TOLLnot heldMVRnot heldVBLDnot heldFTECnot heldATEC7.2%
- RIORIO TINTO LIMITEDIn 1 of 5TOLLnot heldMVR6.9%VBLDnot heldFTECnot heldATECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and ATEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and VBLD share 1 company0.1%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and ATEC share 0 companies0.0%
- VBLD and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.