MVB vs SMHG vs TOLL
MVB, SMHG and TOLL hold 182 companies between them. None is in every one of them, and MVB and SMHG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.14%
Fund size$279.0m----
Holdings838155
1Y price return−5.0%+8.9%only priced since 2026-08-04+1.1%only priced since 2025-11-16
Distribution yield4.53%Not yetNot yet
Look-through coverage100.0%99.9%99.0%
Return, last year
change since the start
share of each fund
- MVB
- SMHG
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%SMHGnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%SMHGnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%SMHGnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%SMHGnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%SMHGnot heldTOLLnot held
and 172 more companies the funds hold