ASIA vs MVB vs TECH vs TOLL
ASIA, MVB, TECH and TOLL hold 237 companies between them. None is in every one of them, and ASIA and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.45%0.14%
Fund size$1.2b$279.0m$287.4m--
Holdings55842155
1Y price return+43.5%−5.0%+18.2%+1.1%only priced since 2025-11-16
Distribution yield1.79%4.53%3.00%Not yet
Look-through coverage99.8%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- TECH
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%TECHnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%TECHnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%TECHnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%TECHnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%TECHnot heldTOLLnot held
and 227 more companies the funds hold