TOLL vs MVR vs ACDC vs ATEC
TOLL, MVR, ACDC and ATEC hold 259 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.69%0.48%
Fund size--$628.0m$697.5m$613.6m
Holdings155374644
1Y price return+1.1%only priced since 2025-11-16+16.5%−5.7%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.51%13.84%1.93%
Look-through coverage99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- ACDC
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldMVRnot heldACDCnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldMVRnot heldACDCnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%ACDCnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%ACDCnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldMVRnot heldACDCnot heldATEC8.0%
and 249 more companies the funds hold