MVR vs TOLL vs GXAI vs ATEC
MVR, TOLL, GXAI and ATEC hold 303 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.57%0.48%
Fund size$628.0m--$213.6m$613.6m
Holdings371558844
1Y price return+14.1%+1.1%only priced since 2025-11-16+15.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet4.58%1.97%
Look-through coverage100.0%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- GXAI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldTOLLnot heldGXAInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldTOLLnot heldGXAInot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%TOLLnot heldGXAInot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%TOLLnot heldGXAInot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldGXAInot heldATEC8.0%
and 293 more companies the funds hold