MVB vs TOLL vs IXI vs MVR vs ATEC
MVB, TOLL, IXI, MVR and ATEC 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
FundVanEckBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.41%0.35%0.48%
Fund size$279.0m--$141.0m$628.0m$613.6m
Holdings81551153744
1Y price return−5.0%+1.1%only priced since 2025-11-16−1.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yield4.52%Not yet2.06%2.51%1.93%
Look-through coverage100.0%99.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- IXI
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%TOLLnot heldIXInot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%TOLLnot heldIXInot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%TOLLnot heldIXInot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%TOLLnot heldIXInot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%TOLLnot heldIXInot heldMVRnot heldATECnot held
and 304 more companies the funds hold