MVB vs ATEC vs ESPO vs TOLL
MVB, ATEC, ESPO and TOLL hold 213 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.55%0.14%
Fund size$279.0m$613.6m$81.0m--
Holdings84426155
1Y price return−5.0%+2.0%only priced since 2026-09-24−30.7%+1.1%only priced since 2025-11-16
Distribution yield4.53%1.97%13.08%Not yet
Look-through coverage100.0%99.7%100.0%99.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- ESPO
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldESPOnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldESPOnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldESPOnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldESPOnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldESPOnot heldTOLLnot held
and 203 more companies the funds hold