MVB vs TOLL vs ERTH vs MVR
MVB, TOLL, ERTH and MVR hold at least 266 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.65%0.35%
Fund size$279.0m--$84.0m$628.0m
Holdings815510537
1Y price return−5.0%+1.1%only priced since 2025-11-16+0.2%+16.5%
Distribution yield4.53%Not yet0.07%2.48%
Look-through coverage100.0%99.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- ERTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldERTHnot heldMVRnot held
and 256 more companies the funds hold