TOLL vs HACK vs MVR vs IXI vs ATEC
TOLL, HACK, MVR, IXI and ATEC hold 352 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
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.35%0.41%0.48%
Fund size--$1.2b$628.0m$141.0m$613.6m
Holdings155513711544
1Y price return+1.1%only priced since 2025-11-16+23.9%+16.5%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.16%2.48%2.09%1.97%
Look-through coverage99.0%100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- HACK
- MVR
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldHACKnot heldMVRnot heldIXInot heldATEC10.5%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5TOLLnot heldHACK8.9%MVRnot heldIXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldHACKnot heldMVRnot heldIXInot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldHACKnot heldMVR8.1%IXInot heldATECnot held
- FTNT FORTINET INCIn 1 of 5TOLLnot heldHACK8.1%MVRnot heldIXInot heldATECnot held
and 342 more companies the funds hold