MVB vs TOLL vs ASIA vs ATEC
MVB, TOLL, ASIA and ATEC hold 238 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.67%0.48%
Fund size$279.0m--$1.2b$613.6m
Holdings81555544
1Y price return−5.0%+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet1.79%1.97%
Look-through coverage100.0%99.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldASIAnot heldATECnot held
and 228 more companies the funds hold