TOLL vs ATEC vs BUGG vs MVR
TOLL, ATEC, BUGG and MVR hold 246 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.47%0.35%
Fund size--$613.6m$20.2m$628.0m
Holdings155443037
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+21.6%+16.5%
Distribution yieldNot yet1.97%2.64%2.48%
Look-through coverage99.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- BUGG
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%BUGGnot heldMVRnot held
- OKTA OKTA INCIn 1 of 4TOLLnot heldATECnot heldBUGG9.8%MVRnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldATECnot heldBUGG8.3%MVRnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%BUGGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldATECnot heldBUGGnot heldMVR8.1%
and 236 more companies the funds hold