MVB vs TOLL vs MVR

MVB
TOLL
MVR
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MVB, TOLL and MVR hold 180 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

MVB TOLL MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.14%0.35%

Fund size$279.0m--$628.0m

Holdings815537

1Y price return−4.6%+1.1%only priced since 2025-11-16+14.1%

Distribution yield4.53%Not yet2.48%

Look-through coverage100.0%99.0%100.0%

Return, last year

change since the start

share of each fund

MVB
TOLL
MVR

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%TOLLnot heldMVRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%TOLLnot heldMVRnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%TOLLnot heldMVRnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%TOLLnot heldMVRnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%TOLLnot heldMVRnot held

and 170 more companies the funds hold

How alike they are

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See MVB + TOLL + MVR as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company