TOLL vs GXAI vs MVB vs ATEC vs MVR
TOLL, GXAI, MVB, ATEC and MVR hold 310 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.48%0.35%
Fund size--$213.6m$279.0m$613.6m$628.0m
Holdings1558884437
1Y price return+1.1%only priced since 2025-11-16+15.6%−5.0%+2.0%only priced since 2026-09-24+16.5%
Distribution yieldNot yet4.58%4.53%1.97%2.48%
Look-through coverage99.0%99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVB
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB20.7%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB20.2%ATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldMVB20.2%ATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldMVB19.2%ATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB17.5%ATECnot heldMVRnot held
and 300 more companies the funds hold