TOLL vs MVR vs ATEC vs TECH
TOLL, MVR, ATEC and TECH hold 258 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%0.45%
Fund size--$628.0m$613.6m$287.4m
Holdings155374442
1Y price return+1.1%only priced since 2025-11-16+16.5%+2.0%only priced since 2026-09-24+18.2%
Distribution yieldNot yet2.48%1.97%3.00%
Look-through coverage99.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- ATEC
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldMVRnot heldATEC10.5%TECHnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldMVRnot heldATEC8.2%TECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%ATECnot heldTECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%ATECnot heldTECHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldMVRnot heldATEC8.0%TECHnot held
and 248 more companies the funds hold