TOLL vs ATEC vs MVR vs GXAI vs FTEC
TOLL, ATEC, MVR, GXAI and FTEC hold at least 372 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.35%0.57%0.69%
Fund size--$613.6m$628.0m$213.6m$4.3m
Holdings15544378876
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%Not yet
Look-through coverage99.0%99.7%100.0%99.5%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- MVR
- GXAI
- FTEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%MVRnot heldGXAInot heldFTECnot held
- XRO XERO LIMITEDIn 2 of 5TOLLnot heldATEC8.2%MVRnot heldGXAInot heldFTEC1.1%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldATECnot heldMVR8.1%GXAInot heldFTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVR8.0%GXAInot heldFTECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%MVRnot heldGXAInot heldFTECnot held
and 362 more companies the funds hold