Compare TOLL · TECH · ROYL · MVB · ATEC
TOLL, TECH, ROYL, MVB and ATEC hold 276 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | TECH | ROYL | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.45% | 0.69% | 0.28% | 0.48% |
| Fund size | -- | $287.4m | $79.0m | $279.0m | $613.6m |
| Holdings | 155 | 42 | 55 | 8 | 44 |
| 1Y price return | +0.6%only priced since 2025-11-16 | +18.7% | +4.7% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 3.00% | 5.36% | 4.53% | 1.97% |
| Look-through coverage | 99.0% | 100.0% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Utilities
- Industrials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldTECHnot heldROYLnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldTECHnot heldROYLnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldTECHnot heldROYLnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldTECHnot heldROYLnot heldMVB19.2%ATECnot held
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldTECHnot heldROYL18.5%MVBnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldTECHnot heldROYLnot heldMVB17.5%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldTECHnot heldROYLnot heldMVBnot heldATEC10.5%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldTECHnot heldROYL9.1%MVBnot heldATECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldTECHnot heldROYL8.8%MVBnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5TOLLnot heldTECHnot heldROYLnot heldMVBnot heldATEC8.2%
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. 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 ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- ROYL and ATEC share 0 companies0.0%
Show the other 4
- ROYL and MVB share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- TECH and ROYL share 0 companies0.0%
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.