MVB vs MVR vs TOLL vs ERTH
MVB, MVR, TOLL and ERTH hold at least 266 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.14%0.65%
Fund size$279.0m$628.0m--$84.0m
Holdings837155105
1Y price return−4.6%+14.1%+1.1%only priced since 2025-11-16+0.2%
Distribution yield4.53%2.48%Not yet0.07%
Look-through coverage100.0%100.0%99.0%98.6%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- TOLL
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldTOLLnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldTOLLnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldTOLLnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldTOLLnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldTOLLnot heldERTHnot held
and 256 more companies the funds hold