MVB vs TOLL vs ATEC
MVB, TOLL and ATEC hold 188 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
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.48%
Fund size$279.0m--$613.6m
Holdings815544
1Y price return−5.0%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet1.97%
Look-through coverage100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%TOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%TOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%TOLLnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%TOLLnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%TOLLnot heldATECnot held
and 178 more companies the funds hold