TOLL vs GXAI vs MVB vs ATEC
TOLL, GXAI, MVB and ATEC 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.48%
Fund size--$213.6m$279.0m$613.6m
Holdings15588844
1Y price return+1.1%only priced since 2025-11-16+15.6%−5.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%4.53%1.97%
Look-through coverage99.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldGXAInot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldGXAInot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldGXAInot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldGXAInot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldGXAInot heldMVB17.5%ATECnot held
and 265 more companies the funds hold