TOLL vs ATEC vs HACK vs IXI vs MVR
TOLL, ATEC, HACK, IXI and MVR hold 352 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
FundBetaSharesBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.67%0.41%0.35%
Fund size--$613.6m$1.2b$141.0m$628.0m
Holdings155445111537
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+23.9%−1.5%+16.5%
Distribution yieldNot yet1.97%3.16%2.09%2.48%
Look-through coverage99.0%99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- HACK
- IXI
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%HACKnot heldIXInot heldMVRnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5TOLLnot heldATECnot heldHACK8.9%IXInot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%HACKnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldATECnot heldHACKnot heldIXInot heldMVR8.1%
- FTNT FORTINET INCIn 1 of 5TOLLnot heldATECnot heldHACK8.1%IXInot heldMVRnot held
and 342 more companies the funds hold