MVR vs TOLL vs VBLD vs ATEC
MVR, TOLL, VBLD and ATEC hold 216 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.47%0.48%
Fund size$628.0m--$556.9m$613.6m
Holdings3715513544
1Y price return+16.5%+1.1%only priced since 2025-11-16−3.6%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet2.28%1.97%
Look-through coverage100.0%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- VBLD
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldTOLLnot heldVBLDnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldTOLLnot heldVBLDnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%TOLLnot heldVBLDnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%TOLLnot heldVBLDnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldVBLDnot heldATEC8.0%
and 206 more companies the funds hold