MVB vs IXI vs TOLL vs ATEC
MVB, IXI, TOLL and ATEC 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.14%0.48%
Fund size$279.0m$141.0m--$613.6m
Holdings811515544
1Y price return−5.0%−1.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield4.53%2.09%Not yet1.97%
Look-through coverage100.0%99.5%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- TOLL
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldTOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldTOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldTOLLnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldTOLLnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldTOLLnot heldATECnot held
and 269 more companies the funds hold