MVR vs TOLL vs ATEC
MVR, TOLL and ATEC hold 216 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
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.48%
Fund size$628.0m--$613.6m
Holdings3715544
1Y price return+16.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet1.97%
Look-through coverage100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3MVRnot heldTOLLnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3MVRnot heldTOLLnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%TOLLnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%TOLLnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3MVRnot heldTOLLnot heldATEC8.0%
and 206 more companies the funds hold