MVB vs TOLL vs IXI vs ATEC vs MVR
MVB, TOLL, IXI, ATEC and MVR hold 314 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.41%0.48%0.35%
Fund size$279.0m--$141.0m$613.6m$628.0m
Holdings81551154437
1Y price return−5.0%+1.1%only priced since 2025-11-16−1.5%+2.0%only priced since 2026-09-24+16.5%
Distribution yield4.52%Not yet2.06%1.93%2.51%
Look-through coverage100.0%99.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- IXI
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%TOLLnot heldIXInot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%TOLLnot heldIXInot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%TOLLnot heldIXInot heldATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%TOLLnot heldIXInot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%TOLLnot heldIXInot heldATECnot heldMVRnot held
and 304 more companies the funds hold