MVB vs TOLL

  • MVB
  • TOLL

MVB and TOLL hold at least 145 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%MVB only · 100%

Side by side

MVBTOLL
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.28%0.14%
Fund size$279.0m--
Holdings8155
1Y price return−4.6%+1.1%only priced since 2025-11-16
Distribution yield4.53%Not yet
Look-through coverage100.0%99.0%

Return, last year

change since the start
share of each fund
  • MVB
  • TOLL

and 135 more companies the funds hold

How alike they are

Keep going

See MVB + TOLL as one portfolioEvery company, where you'd own it twiceWhat moved MVB this monthIts biggest gains and falls, by company