TOLL vs MVB vs MVR vs GXAI vs ATEC
TOLL, MVB, MVR, GXAI and ATEC hold 310 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
FundBetaSharesVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.57%0.48%
Fund size--$279.0m$628.0m$213.6m$613.6m
Holdings1558378844
1Y price return+1.1%only priced since 2025-11-16−5.0%+16.5%+15.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%2.48%4.58%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
- MVB
- MVR
- GXAI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%MVRnot heldGXAInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%MVRnot heldGXAInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%MVRnot heldGXAInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%MVRnot heldGXAInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%MVRnot heldGXAInot heldATECnot held
and 300 more companies the funds hold