ASIA vs MVB vs TOLL vs MVR
ASIA, MVB, TOLL and MVR hold 230 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.14%0.35%
Fund size$1.2b$279.0m--$628.0m
Holdings55815537
1Y price return+42.8%−4.6%+1.1%only priced since 2025-11-16+14.1%
Distribution yield1.79%4.53%Not yet2.48%
Look-through coverage99.8%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- TOLL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%TOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%TOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%TOLLnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%TOLLnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%TOLLnot heldMVRnot held
and 220 more companies the funds hold