MVR vs TOLL vs IXI vs ATEC vs MVB
MVR, TOLL, IXI, ATEC and MVB hold 314 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
FundVanEckBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.41%0.48%0.28%
Fund size$628.0m--$141.0m$613.6m$279.0m
Holdings37155115448
1Y price return+16.5%+1.1%only priced since 2025-11-16−1.5%+2.0%only priced since 2026-09-24−5.0%
Distribution yield2.48%Not yet2.09%1.97%4.53%
Look-through coverage100.0%99.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- IXI
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldTOLLnot heldIXInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldTOLLnot heldIXInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldTOLLnot heldIXInot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldTOLLnot heldIXInot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldTOLLnot heldIXInot heldATECnot heldMVB17.5%
and 304 more companies the funds hold