MVB vs TOLL vs HLTH vs MVR
MVB, TOLL, HLTH 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
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.45%0.35%
Fund size$279.0m--$51.0m$628.0m
Holdings81555137
1Y price return−5.0%+1.1%only priced since 2025-11-16−0.1%+16.5%
Distribution yield4.53%Not yet0.34%2.48%
Look-through coverage100.0%99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- HLTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldHLTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldHLTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldHLTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldHLTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldHLTHnot heldMVRnot held
and 220 more companies the funds hold