MVB vs TOLL vs ASIA vs MVR
MVB, TOLL, ASIA and MVR hold 230 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.67%0.35%
Fund size$279.0m--$1.2b$628.0m
Holdings81555537
1Y price return−5.0%+1.1%only priced since 2025-11-16+43.5%+16.5%
Distribution yield4.53%Not yet1.79%2.48%
Look-through coverage100.0%99.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldASIAnot heldMVRnot held
and 220 more companies the funds hold