TOLL vs VTEK vs ATEC
TOLL, VTEK and ATEC hold 471 companies between them. None is in every one of them, and VTEK and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.23%0.48%
Fund size----$613.6m
Holdings15529844
1Y price return+1.1%only priced since 2025-11-16+38.4%only priced since 2026-03-23+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet1.97%
Look-through coverage99.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- VTEK
- ATEC
- NVDA NVIDIA CORPIn 1 of 3TOLLnot heldVTEK14.1%ATECnot held
- AAPL APPLE INCIn 1 of 3TOLLnot heldVTEK12.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldVTEKnot heldATEC10.5%
- MSFT MICROSOFT CORPIn 1 of 3TOLLnot heldVTEK10.3%ATECnot held
- XRO XERO LIMITEDIn 2 of 3TOLLnot heldVTEK<0.1%ATEC8.2%
and 461 more companies the funds hold