ATEC vs TOLL vs MVR
ATEC, TOLL and MVR hold 216 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
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.35%
Fund size$613.6m--$628.0m
Holdings4415537
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+16.5%
Distribution yield1.97%Not yet2.48%
Look-through coverage99.7%99.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%TOLLnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%TOLLnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ATECnot heldTOLLnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 3ATECnot heldTOLLnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%TOLLnot heldMVRnot held
and 206 more companies the funds hold