MVR vs MVB vs ATEC vs TOLL
MVR, MVB, ATEC and TOLL hold 223 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.48%0.14%
Fund size$628.0m$279.0m$613.6m--
Holdings37844155
1Y price return+14.1%−4.6%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield2.48%4.53%1.97%Not yet
Look-through coverage100.0%100.0%99.7%99.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ATEC
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%ATECnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%ATECnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%ATECnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%ATECnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%ATECnot heldTOLLnot held
and 213 more companies the funds hold