TOLL vs GXAI vs ATEC vs MVR
TOLL, GXAI, ATEC and MVR hold 303 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%0.57%0.48%0.35%
Fund size--$213.6m$613.6m$628.0m
Holdings155884437
1Y price return+1.1%only priced since 2025-11-16+15.6%+2.0%only priced since 2026-09-24+16.5%
Distribution yieldNot yet4.58%1.97%2.48%
Look-through coverage99.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldGXAInot heldATEC10.5%MVRnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldGXAInot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldGXAInot heldATECnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldGXAInot heldATECnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldGXAInot heldATEC8.0%MVRnot held
and 293 more companies the funds hold