TOLL vs ATEC vs MVR vs TECH vs IXI
TOLL, ATEC, MVR, TECH and IXI hold 349 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.35%0.45%0.41%
Fund size--$613.6m$628.0m$287.4m$141.0m
Holdings155443742115
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+16.5%+18.2%−1.5%
Distribution yieldNot yet1.97%2.48%3.00%2.09%
Look-through coverage99.0%99.7%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- MVR
- TECH
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%MVRnot heldTECHnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%MVRnot heldTECHnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldATECnot heldMVR8.1%TECHnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVR8.0%TECHnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%MVRnot heldTECHnot heldIXInot held
and 339 more companies the funds hold