TOLL vs ATEC vs HLTH vs MVR
TOLL, ATEC, HLTH and MVR hold 266 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.45%0.35%
Fund size--$613.6m$51.0m$628.0m
Holdings155445137
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−0.1%+16.5%
Distribution yieldNot yet1.97%0.34%2.48%
Look-through coverage99.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- HLTH
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%HLTHnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%HLTHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldATECnot heldHLTHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldATECnot heldHLTHnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%HLTHnot heldMVRnot held
and 256 more companies the funds hold