TOLL vs BUGG vs ATEC vs MVR
TOLL, BUGG, ATEC and MVR hold 246 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
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.48%0.35%
Fund size--$20.2m$613.6m$628.0m
Holdings155304437
1Y price return+1.1%only priced since 2025-11-16+21.6%+2.0%only priced since 2026-09-24+16.5%
Distribution yieldNot yet2.64%1.97%2.48%
Look-through coverage99.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- BUGG
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldBUGGnot heldATEC10.5%MVRnot held
- OKTA OKTA INCIn 1 of 4TOLLnot heldBUGG9.8%ATECnot heldMVRnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldBUGG8.3%ATECnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldBUGGnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldBUGGnot heldATECnot heldMVR8.1%
and 236 more companies the funds hold