MVB vs TOLL vs IXJ vs ATEC
MVB, TOLL, IXJ and ATEC hold 296 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--$1.4b$613.6m
Holdings815512644
1Y price return−5.0%+1.1%only priced since 2025-11-16+3.9%+2.0%only priced since 2026-09-24
Distribution yield4.52%Not yet1.57%1.93%
Look-through coverage100.0%99.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- IXJ
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldIXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldIXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldIXJnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldIXJnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldIXJnot heldATECnot held
and 286 more companies the funds hold