MVR vs FTEC vs ATEC vs TOLL
MVR, FTEC, ATEC and TOLL hold at least 290 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.48%0.14%
Fund size$628.0m$4.3m$613.6m--
Holdings377644155
1Y price return+16.5%--+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield2.48%Not yet1.97%Not yet
Look-through coverage100.0%98.3%99.7%99.0%
Return, last year
change since the start
share of each fund
- MVR
- FTEC
- ATEC
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldFTECnot heldATEC10.5%TOLLnot held
- XRO XERO LIMITEDIn 2 of 4MVRnot heldFTEC1.1%ATEC8.2%TOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%FTECnot heldATECnot heldTOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%FTECnot heldATECnot heldTOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldFTECnot heldATEC8.0%TOLLnot held
and 280 more companies the funds hold