MVB vs MVR vs TECH vs TOLL
MVB, MVR, TECH and TOLL hold 222 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.45%0.14%
Fund size$279.0m$628.0m$287.4m--
Holdings83742155
1Y price return−5.0%+16.5%+18.2%+1.1%only priced since 2025-11-16
Distribution yield4.53%2.48%3.00%Not yet
Look-through coverage100.0%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- TECH
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldTECHnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldTECHnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldTECHnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldTECHnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldTECHnot heldTOLLnot held
and 212 more companies the funds hold