TOLL vs ROBO vs MVB vs ATEC vs ASIA
TOLL, ROBO, MVB, ATEC and ASIA hold 313 companies between them. None is in every one of them, and ROBO and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.28%0.48%0.67%
Fund size--$254.6m$279.0m$613.6m$1.2b
Holdings1557984455
1Y price return+1.1%only priced since 2025-11-16+0.6%−5.0%+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet10.31%4.53%1.97%1.79%
Look-through coverage99.0%100.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- MVB
- ATEC
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.7%ATECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%ATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%ATECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROBOnot heldMVB19.2%ATECnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB17.5%ATECnot heldASIAnot held
and 303 more companies the funds hold