TOLL vs HLTH vs MVR vs ATEC
TOLL, HLTH, MVR and ATEC hold 266 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.48%
Fund size--$51.0m$628.0m$613.6m
Holdings155513744
1Y price return+1.1%only priced since 2025-11-16−0.3%+14.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yet0.34%2.48%1.97%
Look-through coverage99.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldHLTHnot heldMVRnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldHLTHnot heldMVR8.1%ATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVR8.0%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVRnot heldATEC8.0%
and 256 more companies the funds hold