MVB vs ATEC vs IXI vs TOLL
MVB, ATEC, IXI and TOLL hold 279 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.41%0.14%
Fund size$279.0m$613.6m$141.0m--
Holdings844115155
1Y price return−5.0%+2.0%only priced since 2026-09-24−1.5%+1.1%only priced since 2025-11-16
Distribution yield4.53%1.97%2.09%Not yet
Look-through coverage100.0%99.7%99.5%99.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- IXI
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldIXInot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldIXInot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldIXInot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldIXInot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldIXInot heldTOLLnot held
and 269 more companies the funds hold