MVR vs MVB vs TOLL vs ATEC
MVR, MVB, TOLL and ATEC 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%0.14%0.48%
Fund size$628.0m$279.0m--$613.6m
Holdings37815544
1Y price return+14.1%−4.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield2.48%4.53%Not yet1.97%
Look-through coverage100.0%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- TOLL
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%TOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%TOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%TOLLnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%TOLLnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%TOLLnot heldATECnot held
and 213 more companies the funds hold