TOLL vs ROBO vs MVB vs IXJ vs ATEC
TOLL, ROBO, MVB, IXJ and ATEC 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 XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.28%0.41%0.48%
Fund size--$254.6m$279.0m$1.4b$613.6m
Holdings15579812644
1Y price return+1.1%only priced since 2025-11-16+0.6%−5.0%+3.9%+2.0%only priced since 2026-09-24
Distribution yieldNot yet10.31%4.53%1.56%1.97%
Look-through coverage99.0%100.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- MVB
- IXJ
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.7%IXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%IXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%IXJnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROBOnot heldMVB19.2%IXJnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB17.5%IXJnot heldATECnot held
and 363 more companies the funds hold