MVB vs TOLL vs ATEC vs ESPO
MVB, TOLL, ATEC and ESPO 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.48%0.55%
Fund size$279.0m--$613.6m$81.0m
Holdings81554426
1Y price return−5.0%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−30.7%
Distribution yield4.53%Not yet1.97%13.08%
Look-through coverage100.0%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- ATEC
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldATECnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldATECnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldATECnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldATECnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldATECnot heldESPOnot held
and 203 more companies the funds hold