ASIA vs MVB vs TOLL vs ACDC
ASIA, MVB, TOLL and ACDC hold 240 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.14%0.69%
Fund size$1.2b$279.0m--$697.5m
Holdings55815546
1Y price return+42.8%−4.6%+1.1%only priced since 2025-11-16−6.0%
Distribution yield1.79%4.53%Not yet13.69%
Look-through coverage99.8%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- TOLL
- ACDC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%TOLLnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%TOLLnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%TOLLnot heldACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%TOLLnot heldACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%TOLLnot heldACDCnot held
and 230 more companies the funds hold