MVB vs ACDC vs MVR vs TOLL
MVB, ACDC, MVR and TOLL hold 223 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.35%0.14%
Fund size$279.0m$697.5m$628.0m--
Holdings84637155
1Y price return−5.0%−5.7%+16.5%+1.1%only priced since 2025-11-16
Distribution yield4.52%13.84%2.51%Not yet
Look-through coverage100.0%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- MVB
- ACDC
- MVR
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ACDCnot heldMVRnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ACDCnot heldMVRnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ACDCnot heldMVRnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ACDCnot heldMVRnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ACDCnot heldMVRnot heldTOLLnot held
and 213 more companies the funds hold