ASIA vs MVB vs TOLL

ASIA
MVB
TOLL
Add an ETF to compare

ASIA, MVB and TOLL hold 195 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

ASIA MVB TOLL

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.28%0.14%

Fund size$1.2b$279.0m--

Holdings558155

1Y price return+42.8%−4.6%+1.1%only priced since 2025-11-16

Distribution yield1.79%4.53%Not yet

Look-through coverage99.8%100.0%99.0%

Return, last year

change since the start

share of each fund

ASIA
MVB
TOLL

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldMVB20.7%TOLLnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldMVB20.2%TOLLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldMVB20.2%TOLLnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldMVB19.2%TOLLnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ASIAnot heldMVB17.5%TOLLnot held

and 185 more companies the funds hold

How alike they are

Keep going

See ASIA + MVB + TOLL as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company