TOLL vs ATEC vs MVR vs GXAI
TOLL, ATEC, MVR and GXAI 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.35%0.57%
Fund size--$613.6m$628.0m$213.6m
Holdings155443788
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+14.1%+15.5%
Distribution yieldNot yet1.97%2.48%4.58%
Look-through coverage99.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- MVR
- GXAI
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%MVRnot heldGXAInot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%MVRnot heldGXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldATECnot heldMVR8.1%GXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldATECnot heldMVR8.0%GXAInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%MVRnot heldGXAInot held
and 293 more companies the funds hold