VTKH vs ATEC vs TOLL vs MVB
VTKH, ATEC, TOLL and MVB hold 478 companies between them. None is in every one of them, and VTKH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.48%0.14%0.28%
Fund size--$613.6m--$279.0m
Holdings298441558
1Y price return+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−5.0%
Distribution yieldNot yet1.97%Not yet4.53%
Look-through coverage99.9%99.7%99.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- ATEC
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldATECnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldATECnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldATECnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldATECnot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldATECnot heldTOLLnot heldMVB17.5%
and 468 more companies the funds hold