TOLL vs ROBO vs MVB vs ATEC vs VBLD
TOLL, ROBO, MVB, ATEC and VBLD hold 267 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
FundBetaSharesGlobal XVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.28%0.48%0.47%
Fund size--$254.6m$279.0m$613.6m$556.9m
Holdings15579844135
1Y price return+1.1%only priced since 2025-11-16+0.6%−5.0%+2.0%only priced since 2026-09-24−3.6%
Distribution yieldNot yet10.31%4.53%1.97%2.28%
Look-through coverage99.0%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- MVB
- ATEC
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.7%ATECnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%ATECnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%ATECnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROBOnot heldMVB19.2%ATECnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB17.5%ATECnot heldVBLDnot held
and 257 more companies the funds hold