MVR vs TOLL vs MVB vs HLTH vs ATEC
MVR, TOLL, MVB, HLTH and ATEC hold 273 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
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.28%0.45%0.48%
Fund size$628.0m--$279.0m$51.0m$613.6m
Holdings3715585144
1Y price return+14.1%+1.1%only priced since 2025-11-16−4.6%−0.3%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet4.53%0.34%1.97%
Look-through coverage100.0%99.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- MVB
- HLTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldTOLLnot heldMVB20.7%HLTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldTOLLnot heldMVB20.2%HLTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldTOLLnot heldMVB20.2%HLTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldTOLLnot heldMVB19.2%HLTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldTOLLnot heldMVB17.5%HLTHnot heldATECnot held
and 263 more companies the funds hold