TOLL vs MVR vs GXAI vs ATEC
TOLL, MVR, GXAI and ATEC 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.48%
Fund size--$628.0m$213.6m$613.6m
Holdings155378844
1Y price return+1.1%only priced since 2025-11-16+16.5%+15.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%4.58%1.97%
Look-through coverage99.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- GXAI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldMVRnot heldGXAInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldMVRnot heldGXAInot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%GXAInot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%GXAInot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldMVRnot heldGXAInot heldATEC8.0%
and 293 more companies the funds hold