TOLL vs GXAI vs MVR vs ATEC
TOLL, GXAI, MVR and ATEC 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.48%
Fund size--$213.6m$628.0m$613.6m
Holdings155883744
1Y price return+1.1%only priced since 2025-11-16+15.5%+14.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%2.48%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
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldGXAInot heldMVRnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldGXAInot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldGXAInot heldMVR8.1%ATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldGXAInot heldMVR8.0%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldGXAInot heldMVRnot heldATEC8.0%
and 293 more companies the funds hold