MVR vs TOLL vs ATEC vs HMND
MVR, TOLL, ATEC and HMND hold 246 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.48%0.57%
Fund size$628.0m--$613.6m$1.0m
Holdings371554430
1Y price return+16.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−13.7%only priced since 2026-03-25
Distribution yield2.48%Not yet1.97%Not yet
Look-through coverage100.0%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- ATEC
- HMND
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldTOLLnot heldATEC10.5%HMNDnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldTOLLnot heldATEC8.2%HMNDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%TOLLnot heldATECnot heldHMNDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%TOLLnot heldATECnot heldHMNDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldATEC8.0%HMNDnot held
and 236 more companies the funds hold