MVB vs TOLL vs HGEN vs MVR
MVB, TOLL, HGEN and MVR hold 209 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.69%0.35%
Fund size$279.0m--$53.9m$628.0m
Holdings81553037
1Y price return−5.0%+1.1%only priced since 2025-11-16+28.1%+16.5%
Distribution yield4.53%Not yet0.75%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
- HGEN
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldHGENnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldHGENnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldHGENnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldHGENnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldHGENnot heldMVRnot held
and 199 more companies the funds hold