ASIA vs TOLL vs MVB

ASIA
TOLL
MVB
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ASIA, TOLL and MVB 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 TOLL MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.14%0.28%

Fund size$1.2b--$279.0m

Holdings551558

1Y price return+43.5%+1.1%only priced since 2025-11-16−5.0%

Distribution yield1.79%Not yet4.53%

Look-through coverage99.8%99.0%100.0%

Return, last year

change since the start

share of each fund

ASIA
TOLL
MVB

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

and 185 more companies the funds hold

How alike they are

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