ESPO vs TOLL vs MVR vs MVB
ESPO, TOLL, MVR and MVB hold 205 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
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.14%0.35%0.28%
Fund size$81.0m--$628.0m$279.0m
Holdings26155378
1Y price return−30.7%+1.1%only priced since 2025-11-16+16.5%−5.0%
Distribution yield13.08%Not yet2.48%4.53%
Look-through coverage100.0%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- TOLL
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldTOLLnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldTOLLnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldTOLLnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldTOLLnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldTOLLnot heldMVRnot heldMVB17.5%
and 195 more companies the funds hold