MVB vs TOLL vs IXI vs ATEC
MVB, TOLL, IXI 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.41%0.48%
Fund size$279.0m--$141.0m$613.6m
Holdings815511544
1Y price return−5.0%+1.1%only priced since 2025-11-16−1.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet2.09%1.97%
Look-through coverage100.0%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- IXI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldIXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldIXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldIXInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldIXInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldIXInot heldATECnot held
and 269 more companies the funds hold