MVB vs TOLL vs ASIA vs MVR vs ATEC
MVB, TOLL, ASIA, MVR and ATEC hold 273 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.67%0.35%0.48%
Fund size$279.0m--$1.2b$628.0m$613.6m
Holdings8155553744
1Y price return−5.0%+1.1%only priced since 2025-11-16+43.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yield4.52%Not yet1.82%2.51%1.93%
Look-through coverage100.0%99.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- ASIA
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%TOLLnot heldASIAnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%TOLLnot heldASIAnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%TOLLnot heldASIAnot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%TOLLnot heldASIAnot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%TOLLnot heldASIAnot heldMVRnot heldATECnot held
and 263 more companies the funds hold