TOLL vs MVR vs BUGG vs ATEC
TOLL, MVR, BUGG and ATEC hold 246 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.47%0.48%
Fund size--$628.0m$20.2m$613.6m
Holdings155373044
1Y price return+1.1%only priced since 2025-11-16+16.5%+21.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%2.64%1.97%
Look-through coverage99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- BUGG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldMVRnot heldBUGGnot heldATEC10.5%
- OKTA OKTA INCIn 1 of 4TOLLnot heldMVRnot heldBUGG9.8%ATECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldMVRnot heldBUGG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldMVRnot heldBUGGnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%BUGGnot heldATECnot held
and 236 more companies the funds hold