MVB vs ASIA vs TOLL vs MVR
MVB, ASIA, TOLL and MVR hold 230 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.14%0.35%
Fund size$279.0m$1.2b--$628.0m
Holdings85515537
1Y price return−5.0%+43.5%+1.1%only priced since 2025-11-16+16.5%
Distribution yield4.53%1.79%Not yet2.48%
Look-through coverage100.0%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- TOLL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldTOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldTOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldTOLLnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldTOLLnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldTOLLnot heldMVRnot held
and 220 more companies the funds hold