TOLL vs HLTH vs GXAI vs MVR vs ATEC
TOLL, HLTH, GXAI, MVR and ATEC hold 353 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
FundBetaSharesVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.57%0.35%0.48%
Fund size--$51.0m$213.6m$628.0m$613.6m
Holdings15551883744
1Y price return+1.1%only priced since 2025-11-16−0.3%+15.5%+14.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yet0.34%4.58%2.48%1.97%
Look-through coverage99.0%99.9%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- GXAI
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldHLTHnot heldGXAInot heldMVRnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldGXAInot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldHLTHnot heldGXAInot heldMVR8.1%ATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldGXAInot heldMVR8.0%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldGXAInot heldMVRnot heldATEC8.0%
and 343 more companies the funds hold