MVR vs ATEC vs IXI vs TOLL
MVR, ATEC, IXI and TOLL hold 307 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.41%0.14%
Fund size$628.0m$613.6m$141.0m--
Holdings3744115155
1Y price return+16.5%+2.0%only priced since 2026-09-24−1.5%+1.1%only priced since 2025-11-16
Distribution yield2.48%1.97%2.09%Not yet
Look-through coverage100.0%99.7%99.5%99.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- IXI
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%IXInot heldTOLLnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%IXInot heldTOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ATECnot heldIXInot heldTOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%ATECnot heldIXInot heldTOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldATEC8.0%IXInot heldTOLLnot held
and 297 more companies the funds hold