ACDC vs MVB vs TOLL vs MVR
ACDC, MVB, TOLL and MVR hold 223 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.14%0.35%
Fund size$697.5m$279.0m--$628.0m
Holdings46815537
1Y price return−5.7%−5.0%+1.1%only priced since 2025-11-16+16.5%
Distribution yield13.69%4.53%Not yet2.48%
Look-through coverage100.0%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- ACDC
- MVB
- TOLL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ACDCnot heldMVB20.7%TOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ACDCnot heldMVB20.2%TOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ACDCnot heldMVB20.2%TOLLnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ACDCnot heldMVB19.2%TOLLnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ACDCnot heldMVB17.5%TOLLnot heldMVRnot held
and 213 more companies the funds hold