MVB vs ASIA vs TOLL vs ATEC vs MVR
MVB, ASIA, TOLL, ATEC and MVR hold 273 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.14%0.48%0.35%
Fund size$279.0m$1.2b--$613.6m$628.0m
Holdings8551554437
1Y price return−5.0%+43.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+16.5%
Distribution yield4.53%1.79%Not yet1.97%2.48%
Look-through coverage100.0%99.8%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- TOLL
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldTOLLnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldTOLLnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldTOLLnot heldATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldTOLLnot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldTOLLnot heldATECnot heldMVRnot held
and 263 more companies the funds hold