MVB vs TOLL vs TECH vs ATEC
MVB, TOLL, TECH and ATEC hold 230 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.45%0.48%
Fund size$279.0m--$287.4m$613.6m
Holdings81554244
1Y price return−5.0%+1.1%only priced since 2025-11-16+18.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet3.00%1.97%
Look-through coverage100.0%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- TECH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldTECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldTECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldTECHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldTECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldTECHnot heldATECnot held
and 220 more companies the funds hold