MVB vs TOLL vs CURE vs MVR
MVB, TOLL, CURE and MVR hold 337 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.45%0.35%
Fund size$279.0m--$39.6m$628.0m
Holdings815515737
1Y price return−5.0%+1.1%only priced since 2025-11-16+31.1%+16.5%
Distribution yield4.53%Not yet0.00%2.48%
Look-through coverage100.0%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- CURE
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldCUREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldCUREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldCUREnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldCUREnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldCUREnot heldMVRnot held
and 327 more companies the funds hold