MVR vs TOLL vs GXAI vs MVB vs ATEC
MVR, TOLL, GXAI, MVB and ATEC hold 310 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.57%0.28%0.48%
Fund size$628.0m--$213.6m$279.0m$613.6m
Holdings3715588844
1Y price return+16.5%+1.1%only priced since 2025-11-16+15.6%−5.0%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet4.58%4.53%1.97%
Look-through coverage100.0%99.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- GXAI
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldTOLLnot heldGXAInot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldTOLLnot heldGXAInot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldTOLLnot heldGXAInot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldTOLLnot heldGXAInot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldTOLLnot heldGXAInot heldMVB17.5%ATECnot held
and 300 more companies the funds hold