TOLL vs GXAI vs ATEC vs MVB
TOLL, GXAI, ATEC and MVB hold 275 companies between them. None is in every one of them, and TOLL and ATEC 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%0.57%0.48%0.28%
Fund size--$213.6m$613.6m$279.0m
Holdings15588448
1Y price return+1.1%only priced since 2025-11-16+15.6%+2.0%only priced since 2026-09-24−5.0%
Distribution yieldNot yet4.58%1.97%4.53%
Look-through coverage99.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldGXAInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldGXAInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldGXAInot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldGXAInot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldGXAInot heldATECnot heldMVB17.5%
and 265 more companies the funds hold