TOLL vs ATEC vs MVR vs TECH vs IXJ
TOLL, ATEC, MVR, TECH and IXJ hold 366 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$1.4b
Holdings155443742126
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+16.5%+18.2%+3.9%
Distribution yieldNot yet1.97%2.48%3.00%1.56%
Look-through coverage99.0%99.7%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- MVR
- TECH
- IXJ
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldATECnot heldMVRnot heldTECHnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%MVRnot heldTECHnot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%MVRnot heldTECHnot heldIXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldATECnot heldMVR8.1%TECHnot heldIXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVR8.0%TECHnot heldIXJnot held
and 356 more companies the funds hold