MVB vs MVR vs TOLL vs ATEC
MVB, MVR, TOLL and ATEC hold 223 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.14%0.48%
Fund size$279.0m$628.0m--$613.6m
Holdings83715544
1Y price return−5.0%+16.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield4.53%2.48%Not yet1.97%
Look-through coverage100.0%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- TOLL
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldTOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldTOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldTOLLnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldTOLLnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldTOLLnot heldATECnot held
and 213 more companies the funds hold