TOLL vs ATEC vs GXAI vs MVR
TOLL, ATEC, GXAI and MVR hold 303 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%0.57%0.35%
Fund size--$613.6m$213.6m$628.0m
Holdings155448837
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+15.5%+14.1%
Distribution yieldNot yet1.97%4.58%2.48%
Look-through coverage99.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- GXAI
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%GXAInot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%GXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldATECnot heldGXAInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldATECnot heldGXAInot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%GXAInot heldMVRnot held
and 293 more companies the funds hold