TOLL vs MVR vs ATEC vs TECH vs IXI
TOLL, MVR, ATEC, TECH and IXI hold 349 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.48%0.45%0.41%
Fund size--$628.0m$613.6m$287.4m$141.0m
Holdings155374442115
1Y price return+1.1%only priced since 2025-11-16+16.5%+2.0%only priced since 2026-09-24+18.2%−1.5%
Distribution yieldNot yet2.48%1.97%3.00%2.09%
Look-through coverage99.0%100.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- ATEC
- TECH
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldMVRnot heldATEC10.5%TECHnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldMVRnot heldATEC8.2%TECHnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%ATECnot heldTECHnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldMVR8.0%ATECnot heldTECHnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldMVRnot heldATEC8.0%TECHnot heldIXInot held
and 339 more companies the funds hold