TOLL vs MVR vs SMHG vs ATEC
TOLL, MVR, SMHG and ATEC hold 253 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.35%0.48%
Fund size--$628.0m--$613.6m
Holdings155373844
1Y price return+1.1%only priced since 2025-11-16+16.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.51%Not yet1.93%
Look-through coverage99.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldMVRnot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldMVRnot heldSMHGnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%SMHGnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%SMHGnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldMVRnot heldSMHGnot heldATEC8.0%
and 243 more companies the funds hold