TOLL vs MVR vs ATEC vs GXAI
TOLL, MVR, ATEC and GXAI hold 303 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.48%0.57%
Fund size--$628.0m$613.6m$213.6m
Holdings155374488
1Y price return+1.1%only priced since 2025-11-16+14.1%+2.0%only priced since 2026-09-24+15.5%
Distribution yieldNot yet2.48%1.97%4.58%
Look-through coverage99.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- ATEC
- GXAI
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldMVRnot heldATEC10.5%GXAInot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldMVRnot heldATEC8.2%GXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%ATECnot heldGXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%ATECnot heldGXAInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldMVRnot heldATEC8.0%GXAInot held
and 293 more companies the funds hold