TOLL vs ROBO vs MVB vs ATEC vs IXJ
TOLL, ROBO, MVB, ATEC and IXJ hold 373 companies between them. None is in every one of them, and ROBO and IXJ are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.28%0.48%0.41%
Fund size--$254.6m$279.0m$613.6m$1.4b
Holdings15579844126
1Y price return+1.1%only priced since 2025-11-16+0.6%−5.0%+2.0%only priced since 2026-09-24+3.9%
Distribution yieldNot yet10.31%4.53%1.97%1.56%
Look-through coverage99.0%100.0%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- MVB
- ATEC
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.7%ATECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%ATECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%ATECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROBOnot heldMVB19.2%ATECnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB17.5%ATECnot heldIXJnot held
and 363 more companies the funds hold