TOLL vs MVR vs ATEC vs TECH vs IXJ
TOLL, MVR, ATEC, TECH and IXJ hold 366 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$1.4b
Holdings155374442126
1Y price return+1.1%only priced since 2025-11-16+16.5%+2.0%only priced since 2026-09-24+18.2%+3.9%
Distribution yieldNot yet2.48%1.97%3.00%1.56%
Look-through coverage99.0%100.0%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- ATEC
- TECH
- IXJ
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldATECnot heldTECHnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldMVRnot heldATEC10.5%TECHnot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldMVRnot heldATEC8.2%TECHnot heldIXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%ATECnot heldTECHnot heldIXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldMVR8.0%ATECnot heldTECHnot heldIXJnot held
and 356 more companies the funds hold