MVR vs TOLL vs IXI vs ATEC
MVR, TOLL, IXI and ATEC hold 307 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.41%0.48%
Fund size$628.0m--$141.0m$613.6m
Holdings3715511544
1Y price return+16.5%+1.1%only priced since 2025-11-16−1.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet2.09%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
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldTOLLnot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldTOLLnot heldIXInot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%TOLLnot heldIXInot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%TOLLnot heldIXInot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldIXInot heldATEC8.0%
and 297 more companies the funds hold