MVB vs TOLL vs HMND
MVB, TOLL and HMND hold 175 companies between them. None is in every one of them, and MVB and HMND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.57%
Fund size$279.0m--$1.0m
Holdings815530
1Y price return−5.0%+1.1%only priced since 2025-11-16−13.7%only priced since 2026-03-25
Distribution yield4.53%Not yetNot yet
Look-through coverage100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%TOLLnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%TOLLnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%TOLLnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%TOLLnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%TOLLnot heldHMNDnot held
and 165 more companies the funds hold