TOLL vs HLTH vs MVB vs GXAI vs ATEC
TOLL, HLTH, MVB, GXAI and ATEC hold 325 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.28%0.57%0.48%
Fund size--$51.0m$279.0m$213.6m$613.6m
Holdings1555188844
1Y price return+1.1%only priced since 2025-11-16−0.3%−4.6%+15.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet0.34%4.53%4.58%1.97%
Look-through coverage99.0%99.9%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- MVB
- GXAI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldMVB20.7%GXAInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldMVB20.2%GXAInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldHLTHnot heldMVB20.2%GXAInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldHLTHnot heldMVB19.2%GXAInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldMVB17.5%GXAInot heldATECnot held
and 315 more companies the funds hold