TOLL vs ROBO vs MVB vs ATEC vs MVR
TOLL, ROBO, MVB, ATEC and MVR hold 302 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
FundBetaSharesGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.28%0.48%0.35%
Fund size--$254.6m$279.0m$613.6m$628.0m
Holdings1557984437
1Y price return+1.1%only priced since 2025-11-16+0.6%−5.0%+2.0%only priced since 2026-09-24+16.5%
Distribution yieldNot yet10.31%4.53%1.97%2.48%
Look-through coverage99.0%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- MVB
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.7%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%ATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%ATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROBOnot heldMVB19.2%ATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB17.5%ATECnot heldMVRnot held
and 292 more companies the funds hold