ATEC vs TOLL vs IXI vs MVR
ATEC, TOLL, IXI and MVR hold 307 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.41%0.35%
Fund size$613.6m--$141.0m$628.0m
Holdings4415511537
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−1.5%+16.5%
Distribution yield1.97%Not yet2.09%2.48%
Look-through coverage99.7%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- IXI
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%TOLLnot heldIXInot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%TOLLnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldTOLLnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldTOLLnot heldIXInot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%TOLLnot heldIXInot heldMVRnot held
and 297 more companies the funds hold