TOLL vs GXAI vs MVR vs IXI vs ATEC
TOLL, GXAI, MVR, IXI and ATEC hold 394 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 XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.41%0.48%
Fund size--$213.6m$628.0m$141.0m$613.6m
Holdings155883711544
1Y price return+1.1%only priced since 2025-11-16+15.6%+16.5%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%2.48%2.09%1.97%
Look-through coverage99.0%99.5%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVR
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldGXAInot heldMVRnot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVRnot heldIXInot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldGXAInot heldMVR8.1%IXInot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVR8.0%IXInot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVRnot heldIXInot heldATEC8.0%
and 384 more companies the funds hold