MVR vs IXI vs TOLL vs ATEC
MVR, IXI, TOLL and ATEC 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.14%0.48%
Fund size$628.0m$141.0m--$613.6m
Holdings3711515544
1Y price return+16.5%−1.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield2.48%2.09%Not yet1.97%
Look-through coverage100.0%99.5%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- TOLL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldIXInot heldTOLLnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldIXInot heldTOLLnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldTOLLnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%IXInot heldTOLLnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldIXInot heldTOLLnot heldATEC8.0%
and 297 more companies the funds hold