MVB vs ACDC vs TOLL vs MVR
MVB, ACDC, TOLL and MVR 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.14%0.35%
Fund size$279.0m$697.5m--$628.0m
Holdings84615537
1Y price return−5.0%−5.7%+1.1%only priced since 2025-11-16+16.5%
Distribution yield4.53%13.69%Not yet2.48%
Look-through coverage100.0%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ACDC
- TOLL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ACDCnot heldTOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ACDCnot heldTOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ACDCnot heldTOLLnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ACDCnot heldTOLLnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ACDCnot heldTOLLnot heldMVRnot held
and 213 more companies the funds hold