MVB vs TOLL vs ASIA

MVB
TOLL
ASIA
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MVB, TOLL and ASIA hold 195 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.

Side by side

MVB TOLL ASIA

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.14%0.67%

Fund size$279.0m--$1.2b

Holdings815555

1Y price return−5.0%+1.1%only priced since 2025-11-16+43.5%

Distribution yield4.53%Not yet1.79%

Look-through coverage100.0%99.0%99.8%

Return, last year

change since the start

share of each fund

MVB
TOLL
ASIA

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%TOLLnot heldASIAnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%TOLLnot heldASIAnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%TOLLnot heldASIAnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%TOLLnot heldASIAnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%TOLLnot heldASIAnot held

and 185 more companies the funds hold

How alike they are

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