TOLL vs ATEC vs MVR vs GXAI vs MVB
TOLL, ATEC, MVR, GXAI and MVB hold 310 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.35%0.57%0.28%
Fund size--$613.6m$628.0m$213.6m$279.0m
Holdings1554437888
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+16.5%+15.6%−5.0%
Distribution yieldNot yet1.97%2.48%4.58%4.53%
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
- MVR
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVRnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVRnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldATECnot heldMVRnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldATECnot heldMVRnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVRnot heldGXAInot heldMVB17.5%
and 300 more companies the funds hold